SIP with Annual Increase

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Note - 5% yearly enhancement is Rs 150
Scheme SIP Investment Cost SIP Value as on 05-02-2026 Growth Amount Enhanced Growth Amount Enhanced Growth (%) Cash Flow
HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement 432000.00 916722.17 484722.17 - -
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
05-03-2014 25.1176 119.44 119.44 3,000 3,000 3,000
05-04-2014 26.1493 114.73 234.16 3,000 6,000 6,123
05-05-2014 26.9156 111.46 345.62 3,000 9,000 9,303
05-06-2014 30.3708 98.78 444.4 3,000 12,000 13,497
05-07-2014 32.0646 93.56 537.96 3,000 15,000 17,250
05-08-2014 31.944 93.91 631.88 3,000 18,000 20,185
05-09-2014 33.5995 89.29 721.17 3,000 21,000 24,231
05-10-2014 33.5995 89.29 810.45 3,000 24,000 27,231
05-11-2014 35.0268 85.65 896.1 3,000 27,000 31,388
05-12-2014 36.776 81.57 977.68 3,000 30,000 35,955
05-01-2015 36.938 81.22 1,058.89 3,000 33,000 39,113
05-02-2015 37.3457 80.33 1,139.22 3,000 36,000 42,545
05-03-2015 38.5342 77.85 1,217.08 3,000 39,000 46,899
05-04-2015 37.7819 79.4 1,296.48 3,000 42,000 48,983
05-05-2015 37.3168 80.39 1,376.87 3,000 45,000 51,380
05-06-2015 36.7484 81.64 1,458.51 3,000 48,000 53,598
05-07-2015 37.7645 79.44 1,537.95 3,000 51,000 58,080
05-08-2015 38.8088 77.3 1,615.25 3,000 54,000 62,686
05-09-2015 36.3937 82.43 1,697.68 3,000 57,000 61,785
05-10-2015 38.0238 78.9 1,776.58 3,000 60,000 67,552
05-11-2015 37.4209 80.17 1,856.75 3,000 63,000 69,481
05-12-2015 37.4084 80.2 1,936.94 3,000 66,000 72,458
05-01-2016 37.4349 80.14 2,017.08 3,000 69,000 75,509
05-02-2016 35.5052 84.49 2,101.58 3,000 72,000 74,617
05-03-2016 35.5724 84.34 2,185.91 3,000 75,000 77,758
05-04-2016 36.7383 81.66 2,267.57 3,000 78,000 83,307
05-05-2016 37.3892 80.24 2,347.81 3,000 81,000 87,783
05-06-2016 38.9095 77.1 2,424.91 3,000 84,000 94,352
05-07-2016 39.9667 75.06 2,499.97 3,000 87,000 99,916
05-08-2016 41.3873 72.49 2,572.46 3,000 90,000 106,467
05-09-2016 42.3435 70.85 2,643.31 3,000 93,000 111,927
05-10-2016 43.5139 68.94 2,712.25 3,000 96,000 118,021
05-11-2016 42.2515 71 2,783.26 3,000 99,000 117,597
05-12-2016 41.8654 71.66 2,854.91 3,000 102,000 119,522
05-01-2017 42.0344 71.37 2,926.28 3,000 105,000 123,005
05-02-2017 44.0021 68.18 2,994.46 3,000 108,000 131,763
05-03-2017 44.0878 68.05 3,062.51 3,000 111,000 135,019
05-04-2017 46.0733 65.11 3,127.62 3,000 114,000 144,100
05-05-2017 46.766 64.15 3,191.77 3,000 117,000 149,266
05-06-2017 48.0615 62.42 3,254.19 3,000 120,000 156,401
05-07-2017 48.4689 61.9 3,316.09 3,000 123,000 160,727
05-08-2017 50.0435 59.95 3,376.03 3,000 126,000 168,949
05-09-2017 49.6431 60.43 3,436.47 3,000 129,000 170,597
05-10-2017 49.2591 60.9 3,497.37 3,000 132,000 172,277
05-11-2017 51.9352 57.76 3,555.13 3,000 135,000 184,637
05-12-2017 51.2774 58.51 3,613.64 3,000 138,000 185,298
05-01-2018 53.1733 56.42 3,670.06 3,000 141,000 195,149
05-02-2018 52.2405 57.43 3,727.48 3,000 144,000 194,726
05-03-2018 51.4711 58.29 3,785.77 3,000 147,000 194,858
05-04-2018 51.7812 57.94 3,843.71 3,000 150,000 199,032
05-05-2018 51.9185 57.78 3,901.49 3,000 153,000 202,559
05-06-2018 50.589 59.3 3,960.79 3,000 156,000 200,372
05-07-2018 50.295 59.65 4,020.44 3,000 159,000 202,208
06-08-2018 52.578 57.06 4,077.5 3,000 162,000 214,387
05-09-2018 52.404 57.25 4,134.74 3,000 165,000 216,677
05-10-2018 48.563 61.78 4,196.52 3,000 168,000 203,796
05-11-2018 50.031 59.96 4,256.48 3,000 171,000 212,956
05-12-2018 50.783 59.07 4,315.56 3,000 174,000 219,157
07-01-2019 51.218 58.57 4,374.13 3,000 177,000 224,034
05-02-2019 50.883 58.96 4,433.09 3,000 180,000 225,569
05-03-2019 51.645 58.09 4,491.18 3,000 183,000 231,947
05-04-2019 54.394 55.15 4,546.33 3,000 186,000 247,293
06-05-2019 53.391 56.19 4,602.52 3,000 189,000 245,733
06-06-2019 54.558 54.99 4,657.51 3,000 192,000 254,104
05-07-2019 55.018 54.53 4,712.03 3,000 195,000 259,247
05-08-2019 51.574 58.17 4,770.2 3,000 198,000 246,018
05-09-2019 51.612 58.13 4,828.33 3,000 201,000 249,200
07-10-2019 52.034 57.65 4,885.98 3,000 204,000 254,237
05-11-2019 54.394 55.15 4,941.14 3,000 207,000 268,768
05-12-2019 54.721 54.82 4,995.96 3,000 210,000 273,384
06-01-2020 54.798 54.75 5,050.71 3,000 213,000 276,769
05-02-2020 55.453 54.1 5,104.81 3,000 216,000 283,077
05-03-2020 52.612 57.02 5,161.83 3,000 219,000 271,574
07-04-2020 42.744 70.19 5,232.01 3,000 222,000 223,637
05-05-2020 44.933 66.77 5,298.78 3,000 225,000 238,090
05-06-2020 47.822 62.73 5,361.51 3,000 228,000 256,398
06-07-2020 50.305 59.64 5,421.15 3,000 231,000 272,711
05-08-2020 51.27 58.51 5,479.66 3,000 234,000 280,942
07-09-2020 52.766 56.85 5,536.52 3,000 237,000 292,140
05-10-2020 52.886 56.73 5,593.24 3,000 240,000 295,804
05-11-2020 55.352 54.2 5,647.44 3,000 243,000 312,597
07-12-2020 60.696 49.43 5,696.87 3,000 246,000 345,777
05-01-2021 63.796 47.02 5,743.89 3,000 249,000 366,437
05-02-2021 67.679 44.33 5,788.22 3,000 252,000 391,741
05-03-2021 68.403 43.86 5,832.08 3,000 255,000 398,932
05-04-2021 67.228 44.62 5,876.7 3,000 258,000 395,079
05-05-2021 67.834 44.23 5,920.93 3,000 261,000 401,640
07-06-2021 72.678 41.28 5,962.21 3,000 264,000 433,321
05-07-2021 74.014 40.53 6,002.74 3,000 267,000 444,287
05-08-2021 75.729 39.61 6,042.35 3,000 270,000 457,581
06-09-2021 77.595 38.66 6,081.02 3,000 273,000 471,856
05-10-2021 79.143 37.91 6,118.92 3,000 276,000 484,270
08-11-2021 81.205 36.94 6,155.87 3,000 279,000 499,887
06-12-2021 77.425 38.75 6,194.61 3,000 282,000 479,618
05-01-2022 80.27 37.37 6,231.99 3,000 285,000 500,242
07-02-2022 79.665 37.66 6,269.64 3,000 288,000 499,471
07-03-2022 74.604 40.21 6,309.86 3,000 291,000 470,741
05-04-2022 81.529 36.8 6,346.65 3,000 294,000 517,436
05-05-2022 77.348 38.79 6,385.44 3,000 297,000 493,901
06-06-2022 76.917 39 6,424.44 3,000 300,000 494,149
05-07-2022 75.165 39.91 6,464.35 3,000 303,000 485,893
05-08-2022 80.606 37.22 6,501.57 3,000 306,000 524,066
05-09-2022 83.02 36.14 6,537.71 3,000 309,000 542,761
06-10-2022 81.996 36.59 6,574.3 3,000 312,000 539,066
07-11-2022 85.116 35.25 6,609.54 3,000 315,000 562,578
05-12-2022 87.077 34.45 6,643.99 3,000 318,000 578,539
05-01-2023 85.484 35.09 6,679.09 3,000 321,000 570,955
06-02-2023 85.267 35.18 6,714.27 3,000 324,000 572,506
06-03-2023 85.45 35.11 6,749.38 3,000 327,000 576,735
05-04-2023 85.311 35.17 6,784.55 3,000 330,000 578,796
05-05-2023 87.761 34.18 6,818.73 3,000 333,000 598,418
05-06-2023 90.01 33.33 6,852.06 3,000 336,000 616,754
05-07-2023 92.956 32.27 6,884.33 3,000 339,000 639,940
07-08-2023 93.828 31.97 6,916.31 3,000 342,000 648,943
05-09-2023 94.786 31.65 6,947.96 3,000 345,000 658,569
05-10-2023 94.893 31.61 6,979.57 3,000 348,000 662,312
06-11-2023 93.64 32.04 7,011.61 3,000 351,000 656,567
05-12-2023 98.342 30.51 7,042.11 3,000 354,000 692,536
05-01-2024 101.373 29.59 7,071.71 3,000 357,000 716,880
05-02-2024 102.382 29.3 7,101.01 3,000 360,000 727,016
05-03-2024 104.835 28.62 7,129.63 3,000 363,000 747,434
05-04-2024 105.121 28.54 7,158.16 3,000 366,000 752,473
06-05-2024 105.907 28.33 7,186.49 3,000 369,000 761,100
05-06-2024 107.258 27.97 7,214.46 3,000 372,000 773,809
05-07-2024 113.761 26.37 7,240.83 3,000 375,000 823,724
05-08-2024 112.335 26.71 7,267.54 3,000 378,000 816,399
05-09-2024 116.644 25.72 7,293.26 3,000 381,000 850,715
07-10-2024 114.155 26.28 7,319.54 3,000 384,000 835,562
05-11-2024 113.978 26.32 7,345.86 3,000 387,000 837,266
05-12-2024 117.043 25.63 7,371.49 3,000 390,000 862,781
06-01-2025 113.269 26.49 7,397.98 3,000 393,000 837,961
05-02-2025 112.072 26.77 7,424.74 3,000 396,000 832,106
05-03-2025 107.109 28.01 7,452.75 3,000 399,000 798,257
07-04-2025 107.586 27.88 7,480.64 3,000 402,000 804,812
05-05-2025 115.359 26.01 7,506.64 3,000 405,000 865,959
05-06-2025 118.434 25.33 7,531.97 3,000 408,000 892,042
07-07-2025 120.527 24.89 7,556.86 3,000 411,000 910,806
05-08-2025 118.044 25.41 7,582.28 3,000 414,000 895,043
05-09-2025 117.078 25.62 7,607.9 3,000 417,000 890,718
06-10-2025 118.511 25.31 7,633.22 3,000 420,000 904,620
06-11-2025 119.957 25.01 7,658.23 3,000 423,000 918,658
05-12-2025 121.055 24.78 7,683.01 3,000 426,000 930,067
05-01-2026 120.965 24.8 7,707.81 3,000 429,000 932,375
05-02-2026 118.545 25.31 7,733.12 3,000 432,000 916,722
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 573016.55 1138329.28 565312.73 221607.11 24.17%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
05-03-2014 25.1176 119.44 119.44 3,000 3,000 3,000
05-04-2014 26.1493 114.73 234.16 3,000 6,000 6,123
05-05-2014 26.9156 111.46 345.62 3,000 9,000 9,303
05-06-2014 30.3708 98.78 444.4 3,000 12,000 13,497
05-07-2014 32.0646 93.56 537.96 3,000 15,000 17,250
05-08-2014 31.944 93.91 631.88 3,000 18,000 20,185
05-09-2014 33.5995 89.29 721.17 3,000 21,000 24,231
05-10-2014 33.5995 89.29 810.45 3,000 24,000 27,231
05-11-2014 35.0268 85.65 896.1 3,000 27,000 31,388
05-12-2014 36.776 81.57 977.68 3,000 30,000 35,955
05-01-2015 36.938 81.22 1,058.89 3,000 33,000 39,113
05-02-2015 37.3457 80.33 1,139.22 3,000 36,000 42,545
05-03-2015 38.5342 81.75 1,220.97 3,150 39,150 47,049
05-04-2015 37.7819 83.37 1,304.34 3,150 42,300 49,281
05-05-2015 37.3168 84.41 1,388.75 3,150 45,450 51,824
05-06-2015 36.7484 85.72 1,474.47 3,150 48,600 54,185
05-07-2015 37.7645 83.41 1,557.88 3,150 51,750 58,833
05-08-2015 38.8088 81.17 1,639.05 3,150 54,900 63,610
05-09-2015 36.3937 86.55 1,725.61 3,150 58,050 62,801
05-10-2015 38.0238 82.84 1,808.45 3,150 61,200 68,764
05-11-2015 37.4209 84.18 1,892.63 3,150 64,350 70,824
05-12-2015 37.4084 84.21 1,976.83 3,150 67,500 73,950
05-01-2016 37.4349 84.15 2,060.98 3,150 70,650 77,152
05-02-2016 35.5052 88.72 2,149.7 3,150 73,800 76,325
05-03-2016 35.5724 92.98 2,242.68 3,308 77,108 79,777
05-04-2016 36.7383 90.03 2,332.7 3,308 80,415 85,700
05-05-2016 37.3892 88.46 2,421.17 3,308 83,722 90,525
05-06-2016 38.9095 85 2,506.17 3,308 87,030 97,514
05-07-2016 39.9667 82.76 2,588.93 3,308 90,338 103,471
05-08-2016 41.3873 79.92 2,668.84 3,308 93,645 110,456
05-09-2016 42.3435 78.11 2,746.95 3,308 96,952 116,316
05-10-2016 43.5139 76.01 2,822.96 3,308 100,260 122,838
05-11-2016 42.2515 78.28 2,901.25 3,308 103,568 122,582
05-12-2016 41.8654 79 2,980.25 3,308 106,875 124,769
05-01-2017 42.0344 78.69 3,058.93 3,308 110,182 128,580
05-02-2017 44.0021 75.17 3,134.1 3,308 113,490 137,907
05-03-2017 44.0878 78.77 3,212.87 3,473 116,963 141,649
05-04-2017 46.0733 75.38 3,288.25 3,473 120,436 151,501
05-05-2017 46.766 74.26 3,362.51 3,473 123,909 157,251
05-06-2017 48.0615 72.26 3,434.77 3,473 127,382 165,080
05-07-2017 48.4689 71.65 3,506.42 3,473 130,854 169,952
05-08-2017 50.0435 69.4 3,575.82 3,473 134,327 178,946
05-09-2017 49.6431 69.96 3,645.78 3,473 137,800 180,988
05-10-2017 49.2591 70.5 3,716.28 3,473 141,273 183,061
05-11-2017 51.9352 66.87 3,783.15 3,473 144,746 196,479
05-12-2017 51.2774 67.73 3,850.87 3,473 148,219 197,463
05-01-2018 53.1733 65.31 3,916.19 3,473 151,692 208,237
05-02-2018 52.2405 66.48 3,982.67 3,473 155,164 208,056
05-03-2018 51.4711 70.85 4,053.51 3,647 158,811 208,639
05-04-2018 51.7812 70.42 4,123.93 3,647 162,458 213,542
05-05-2018 51.9185 70.24 4,194.17 3,647 166,104 217,755
05-06-2018 50.589 72.08 4,266.25 3,647 169,751 215,825
05-07-2018 50.295 72.5 4,338.75 3,647 173,397 218,218
06-08-2018 52.578 69.35 4,408.11 3,647 177,044 231,769
05-09-2018 52.404 69.58 4,477.69 3,647 180,690 234,649
05-10-2018 48.563 75.09 4,552.78 3,647 184,337 221,097
05-11-2018 50.031 72.89 4,625.67 3,647 187,983 231,427
05-12-2018 50.783 71.81 4,697.47 3,647 191,630 238,552
07-01-2019 51.218 71.2 4,768.67 3,647 195,276 244,242
05-02-2019 50.883 71.66 4,840.33 3,647 198,923 246,291
05-03-2019 51.645 74.14 4,914.47 3,829 202,752 253,808
05-04-2019 54.394 70.39 4,984.86 3,829 206,580 271,147
06-05-2019 53.391 71.71 5,056.57 3,829 210,409 269,976
06-06-2019 54.558 70.18 5,126.75 3,829 214,238 279,705
05-07-2019 55.018 69.59 5,196.35 3,829 218,067 285,893
05-08-2019 51.574 74.24 5,270.59 3,829 221,896 271,825
05-09-2019 51.612 74.19 5,344.77 3,829 225,725 275,854
07-10-2019 52.034 73.58 5,418.35 3,829 229,553 281,939
05-11-2019 54.394 70.39 5,488.75 3,829 233,382 298,555
05-12-2019 54.721 69.97 5,558.72 3,829 237,211 304,178
06-01-2020 54.798 69.87 5,628.59 3,829 241,040 308,435
05-02-2020 55.453 69.05 5,697.63 3,829 244,869 315,951
05-03-2020 52.612 76.41 5,774.05 4,020 248,889 303,784
07-04-2020 42.744 94.06 5,868.1 4,020 252,909 250,826
05-05-2020 44.933 89.47 5,957.58 4,020 256,930 267,692
05-06-2020 47.822 84.07 6,041.64 4,020 260,950 288,923
06-07-2020 50.305 79.92 6,121.56 4,020 264,970 307,945
05-08-2020 51.27 78.41 6,199.98 4,020 268,991 317,873
07-09-2020 52.766 76.19 6,276.17 4,020 273,011 331,168
05-10-2020 52.886 76.02 6,352.19 4,020 277,031 335,942
05-11-2020 55.352 72.63 6,424.82 4,020 281,051 355,626
07-12-2020 60.696 66.24 6,491.05 4,020 285,072 393,981
05-01-2021 63.796 63.02 6,554.07 4,020 289,092 418,123
05-02-2021 67.679 59.4 6,613.47 4,020 293,112 447,593
05-03-2021 68.403 61.71 6,675.19 4,221 297,334 456,603
05-04-2021 67.228 62.79 6,737.98 4,221 301,555 452,981
05-05-2021 67.834 62.23 6,800.21 4,221 305,776 461,285
07-06-2021 72.678 58.08 6,858.29 4,221 309,998 498,447
05-07-2021 74.014 57.03 6,915.32 4,221 314,219 511,831
05-08-2021 75.729 55.74 6,971.06 4,221 318,440 527,912
06-09-2021 77.595 54.4 7,025.47 4,221 322,661 545,141
05-10-2021 79.143 53.34 7,078.8 4,221 326,883 560,238
08-11-2021 81.205 51.98 7,130.79 4,221 331,104 579,056
06-12-2021 77.425 54.52 7,185.31 4,221 335,325 556,322
05-01-2022 80.27 52.59 7,237.9 4,221 339,547 580,986
07-02-2022 79.665 52.99 7,290.88 4,221 343,768 580,828
07-03-2022 74.604 59.41 7,350.3 4,432 348,200 548,362
05-04-2022 81.529 54.37 7,404.66 4,432 352,633 603,695
05-05-2022 77.348 57.3 7,461.97 4,432 357,065 577,168
06-06-2022 76.917 57.63 7,519.59 4,432 361,497 578,384
05-07-2022 75.165 58.97 7,578.56 4,432 365,930 569,642
05-08-2022 80.606 54.99 7,633.55 4,432 370,362 615,310
05-09-2022 83.02 53.39 7,686.94 4,432 374,794 638,170
06-10-2022 81.996 54.06 7,740.99 4,432 379,227 634,730
07-11-2022 85.116 52.07 7,793.07 4,432 383,659 663,315
05-12-2022 87.077 50.9 7,843.97 4,432 388,092 683,029
05-01-2023 85.484 51.85 7,895.82 4,432 392,524 674,966
06-02-2023 85.267 51.98 7,947.8 4,432 396,956 677,685
06-03-2023 85.45 54.46 8,002.27 4,654 401,610 683,794
05-04-2023 85.311 54.55 8,056.82 4,654 406,264 687,335
05-05-2023 87.761 53.03 8,109.85 4,654 410,918 711,728
05-06-2023 90.01 51.71 8,161.55 4,654 415,572 734,622
05-07-2023 92.956 50.07 8,211.62 4,654 420,226 763,319
07-08-2023 93.828 49.6 8,261.22 4,654 424,880 775,134
05-09-2023 94.786 49.1 8,310.32 4,654 429,534 787,702
05-10-2023 94.893 49.04 8,359.37 4,654 434,188 793,245
06-11-2023 93.64 49.7 8,409.07 4,654 438,842 787,425
05-12-2023 98.342 47.32 8,456.39 4,654 443,496 831,619
05-01-2024 101.373 45.91 8,502.3 4,654 448,150 861,904
05-02-2024 102.382 45.46 8,547.76 4,654 452,804 875,137
05-03-2024 104.835 46.61 8,594.37 4,887 457,691 900,991
05-04-2024 105.121 46.49 8,640.86 4,887 462,577 908,336
06-05-2024 105.907 46.14 8,687 4,887 467,464 920,014
05-06-2024 107.258 45.56 8,732.56 4,887 472,351 936,637
05-07-2024 113.761 42.96 8,775.52 4,887 477,238 998,311
05-08-2024 112.335 43.5 8,819.02 4,887 482,124 990,684
05-09-2024 116.644 41.89 8,860.91 4,887 487,011 1,033,572
07-10-2024 114.155 42.81 8,903.72 4,887 491,898 1,016,404
05-11-2024 113.978 42.87 8,946.59 4,887 496,784 1,019,715
05-12-2024 117.043 41.75 8,988.34 4,887 501,671 1,052,023
06-01-2025 113.269 43.14 9,031.49 4,887 506,558 1,022,987
05-02-2025 112.072 43.6 9,075.09 4,887 511,444 1,017,063
05-03-2025 107.109 47.9 9,122.99 5,131 516,575 977,155
07-04-2025 107.586 47.69 9,170.68 5,131 521,706 986,637
05-05-2025 115.359 44.48 9,215.16 5,131 526,837 1,063,052
05-06-2025 118.434 43.32 9,258.49 5,131 531,968 1,096,520
07-07-2025 120.527 42.57 9,301.06 5,131 537,099 1,121,029
05-08-2025 118.044 43.47 9,344.53 5,131 542,230 1,103,065
05-09-2025 117.078 43.83 9,388.35 5,131 547,361 1,099,169
06-10-2025 118.511 43.3 9,431.65 5,131 552,492 1,117,754
06-11-2025 119.957 42.77 9,474.42 5,131 557,624 1,136,523
05-12-2025 121.055 42.39 9,516.81 5,131 562,755 1,152,057
05-01-2026 120.965 42.42 9,559.22 5,131 567,886 1,156,332
05-02-2026 118.545 43.28 9,602.51 5,131 573,017 1,138,329
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 769834.22 1434645.33 664811.11 517923.16 56.50%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
05-03-2014 25.1176 119.44 119.44 3,000 3,000 3,000
05-04-2014 26.1493 114.73 234.16 3,000 6,000 6,123
05-05-2014 26.9156 111.46 345.62 3,000 9,000 9,303
05-06-2014 30.3708 98.78 444.4 3,000 12,000 13,497
05-07-2014 32.0646 93.56 537.96 3,000 15,000 17,250
05-08-2014 31.944 93.91 631.88 3,000 18,000 20,185
05-09-2014 33.5995 89.29 721.17 3,000 21,000 24,231
05-10-2014 33.5995 89.29 810.45 3,000 24,000 27,231
05-11-2014 35.0268 85.65 896.1 3,000 27,000 31,388
05-12-2014 36.776 81.57 977.68 3,000 30,000 35,955
05-01-2015 36.938 81.22 1,058.89 3,000 33,000 39,113
05-02-2015 37.3457 80.33 1,139.22 3,000 36,000 42,545
05-03-2015 38.5342 85.64 1,224.86 3,300 39,300 47,199
05-04-2015 37.7819 87.34 1,312.2 3,300 42,600 49,578
05-05-2015 37.3168 88.43 1,400.64 3,300 45,900 52,267
05-06-2015 36.7484 89.8 1,490.44 3,300 49,200 54,771
05-07-2015 37.7645 87.38 1,577.82 3,300 52,500 59,586
05-08-2015 38.8088 85.03 1,662.85 3,300 55,800 64,533
05-09-2015 36.3937 90.68 1,753.53 3,300 59,100 63,817
05-10-2015 38.0238 86.79 1,840.32 3,300 62,400 69,976
05-11-2015 37.4209 88.19 1,928.5 3,300 65,700 72,166
05-12-2015 37.4084 88.22 2,016.72 3,300 69,000 75,442
05-01-2016 37.4349 88.15 2,104.87 3,300 72,300 78,796
05-02-2016 35.5052 92.94 2,197.81 3,300 75,600 78,034
05-03-2016 35.5724 102.05 2,299.86 3,630 79,230 81,812
05-04-2016 36.7383 98.81 2,398.67 3,630 82,860 88,123
05-05-2016 37.3892 97.09 2,495.75 3,630 86,490 93,314
05-06-2016 38.9095 93.29 2,589.05 3,630 90,120 100,739
05-07-2016 39.9667 90.83 2,679.87 3,630 93,750 107,106
05-08-2016 41.3873 87.71 2,767.58 3,630 97,380 114,543
05-09-2016 42.3435 85.73 2,853.31 3,630 101,010 120,819
05-10-2016 43.5139 83.42 2,936.73 3,630 104,640 127,789
05-11-2016 42.2515 85.91 3,022.64 3,630 108,270 127,711
05-12-2016 41.8654 86.71 3,109.35 3,630 111,900 130,174
05-01-2017 42.0344 86.36 3,195.71 3,630 115,530 134,330
05-02-2017 44.0021 82.5 3,278.2 3,630 119,160 144,248
05-03-2017 44.0878 90.57 3,368.77 3,993 123,153 148,522
05-04-2017 46.0733 86.67 3,455.44 3,993 127,146 159,204
05-05-2017 46.766 85.38 3,540.82 3,993 131,139 165,590
05-06-2017 48.0615 83.08 3,623.9 3,993 135,132 174,170
05-07-2017 48.4689 82.38 3,706.29 3,993 139,125 179,640
05-08-2017 50.0435 79.79 3,786.08 3,993 143,118 189,469
05-09-2017 49.6431 80.43 3,866.51 3,993 147,111 191,946
05-10-2017 49.2591 81.06 3,947.57 3,993 151,104 194,454
05-11-2017 51.9352 76.88 4,024.46 3,993 155,097 209,011
05-12-2017 51.2774 77.87 4,102.33 3,993 159,090 210,357
05-01-2018 53.1733 75.09 4,177.42 3,993 163,083 222,127
05-02-2018 52.2405 76.43 4,253.86 3,993 167,076 222,224
05-03-2018 51.4711 85.34 4,339.19 4,392 171,468 223,343
05-04-2018 51.7812 84.82 4,424.02 4,392 175,861 229,081
05-05-2018 51.9185 84.6 4,508.61 4,392 180,253 234,081
05-06-2018 50.589 86.82 4,595.44 4,392 184,645 232,479
05-07-2018 50.295 87.33 4,682.77 4,392 189,037 235,520
06-08-2018 52.578 83.54 4,766.31 4,392 193,430 250,603
05-09-2018 52.404 83.82 4,850.12 4,392 197,822 254,166
05-10-2018 48.563 90.45 4,940.57 4,392 202,214 239,929
05-11-2018 50.031 87.79 5,028.36 4,392 206,607 251,574
05-12-2018 50.783 86.49 5,114.85 4,392 210,999 259,748
07-01-2019 51.218 85.76 5,200.61 4,392 215,391 266,365
05-02-2019 50.883 86.32 5,286.93 4,392 219,784 269,015
05-03-2019 51.645 93.55 5,380.48 4,832 224,615 277,875
05-04-2019 54.394 88.82 5,469.31 4,832 229,447 297,498
06-05-2019 53.391 90.49 5,559.8 4,832 234,278 296,843
06-06-2019 54.558 88.56 5,648.36 4,832 239,110 308,163
05-07-2019 55.018 87.82 5,736.18 4,832 243,941 315,593
05-08-2019 51.574 93.68 5,829.86 4,832 248,773 300,669
05-09-2019 51.612 93.61 5,923.47 4,832 253,604 305,722
07-10-2019 52.034 92.85 6,016.32 4,832 258,436 313,053
05-11-2019 54.394 88.82 6,105.15 4,832 263,267 332,083
05-12-2019 54.721 88.29 6,193.44 4,832 268,099 338,911
06-01-2020 54.798 88.17 6,281.61 4,832 272,930 344,220
05-02-2020 55.453 87.13 6,368.74 4,832 277,762 353,166
05-03-2020 52.612 101.02 6,469.76 5,315 283,077 340,387
07-04-2020 42.744 124.34 6,594.09 5,315 288,391 281,858
05-05-2020 44.933 118.28 6,712.37 5,315 293,706 301,607
05-06-2020 47.822 111.13 6,823.51 5,315 299,021 326,314
06-07-2020 50.305 105.65 6,929.16 5,315 304,335 348,571
05-08-2020 51.27 103.66 7,032.82 5,315 309,650 360,573
07-09-2020 52.766 100.72 7,133.54 5,315 314,965 376,408
05-10-2020 52.886 100.49 7,234.03 5,315 320,279 382,579
05-11-2020 55.352 96.02 7,330.05 5,315 325,594 405,733
07-12-2020 60.696 87.56 7,417.61 5,315 330,909 450,219
05-01-2021 63.796 83.31 7,500.92 5,315 336,223 478,529
05-02-2021 67.679 78.53 7,579.45 5,315 341,538 512,969
05-03-2021 68.403 85.47 7,664.91 5,846 347,384 524,303
05-04-2021 67.228 86.96 7,751.87 5,846 353,230 521,143
05-05-2021 67.834 86.18 7,838.06 5,846 359,077 531,687
07-06-2021 72.678 80.44 7,918.5 5,846 364,923 575,500
05-07-2021 74.014 78.99 7,997.48 5,846 370,769 591,926
05-08-2021 75.729 77.2 8,074.68 5,846 376,615 611,488
06-09-2021 77.595 75.34 8,150.02 5,846 382,461 632,401
05-10-2021 79.143 73.87 8,223.89 5,846 388,307 650,864
08-11-2021 81.205 71.99 8,295.88 5,846 394,154 673,667
06-12-2021 77.425 75.51 8,371.39 5,846 400,000 648,155
05-01-2022 80.27 72.83 8,444.22 5,846 405,846 677,818
07-02-2022 79.665 73.38 8,517.61 5,846 411,692 678,555
07-03-2022 74.604 86.2 8,603.81 6,431 418,123 641,878
05-04-2022 81.529 78.88 8,682.68 6,431 424,554 707,890
05-05-2022 77.348 83.14 8,765.82 6,431 430,984 678,019
06-06-2022 76.917 83.61 8,849.43 6,431 437,415 680,672
05-07-2022 75.165 85.56 8,934.99 6,431 443,846 671,598
05-08-2022 80.606 79.78 9,014.77 6,431 450,277 726,644
05-09-2022 83.02 77.46 9,092.23 6,431 456,707 754,837
06-10-2022 81.996 78.43 9,170.65 6,431 463,138 751,957
07-11-2022 85.116 75.55 9,246.21 6,431 469,569 787,000
05-12-2022 87.077 73.85 9,320.06 6,431 476,000 811,563
05-01-2023 85.484 75.23 9,395.29 6,431 482,430 803,147
06-02-2023 85.267 75.42 9,470.71 6,431 488,861 807,539
06-03-2023 85.45 82.78 9,553.49 7,074 495,935 816,346
05-04-2023 85.311 82.92 9,636.41 7,074 503,009 822,092
05-05-2023 87.761 80.6 9,717.01 7,074 510,083 852,775
05-06-2023 90.01 78.59 9,795.6 7,074 517,157 881,702
05-07-2023 92.956 76.1 9,871.7 7,074 524,230 917,634
07-08-2023 93.828 75.39 9,947.09 7,074 531,304 933,316
05-09-2023 94.786 74.63 10,021.72 7,074 538,378 949,919
05-10-2023 94.893 74.55 10,096.27 7,074 545,452 958,065
06-11-2023 93.64 75.54 10,171.81 7,074 552,526 952,488
05-12-2023 98.342 71.93 10,243.74 7,074 559,600 1,007,390
05-01-2024 101.373 69.78 10,313.52 7,074 566,673 1,045,512
05-02-2024 102.382 69.09 10,382.61 7,074 573,747 1,062,993
05-03-2024 104.835 74.22 10,456.84 7,781 581,529 1,096,242
05-04-2024 105.121 74.02 10,530.86 7,781 589,310 1,107,014
06-05-2024 105.907 73.47 10,604.33 7,781 597,091 1,123,073
05-06-2024 107.258 72.55 10,676.88 7,781 604,872 1,145,180
05-07-2024 113.761 68.4 10,745.28 7,781 612,653 1,222,393
05-08-2024 112.335 69.27 10,814.54 7,781 620,435 1,214,852
05-09-2024 116.644 66.71 10,881.25 7,781 628,216 1,269,233
07-10-2024 114.155 68.16 10,949.42 7,781 635,997 1,249,931
05-11-2024 113.978 68.27 11,017.69 7,781 643,778 1,255,774
05-12-2024 117.043 66.48 11,084.17 7,781 651,560 1,297,324
06-01-2025 113.269 68.7 11,152.87 7,781 659,341 1,263,274
05-02-2025 112.072 69.43 11,222.3 7,781 667,122 1,257,705
05-03-2025 107.109 79.91 11,302.21 8,559 675,681 1,210,568
07-04-2025 107.586 79.56 11,381.77 8,559 684,241 1,224,519
05-05-2025 115.359 74.2 11,455.96 8,559 692,800 1,321,549
05-06-2025 118.434 72.27 11,528.24 8,559 701,359 1,365,335
07-07-2025 120.527 71.02 11,599.25 8,559 709,919 1,398,023
05-08-2025 118.044 72.51 11,671.76 8,559 718,478 1,377,781
05-09-2025 117.078 73.11 11,744.87 8,559 727,037 1,375,066
06-10-2025 118.511 72.22 11,817.09 8,559 735,597 1,400,456
06-11-2025 119.957 71.35 11,888.45 8,559 744,156 1,426,102
05-12-2025 121.055 70.71 11,959.15 8,559 752,716 1,447,715
05-01-2026 120.965 70.76 12,029.91 8,559 761,275 1,455,198
05-02-2026 118.545 72.2 12,102.12 8,559 769,834 1,434,645
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 1044060.03 1831890.32 787830.29 915168.15 99.83%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
05-03-2014 25.1176 119.44 119.44 3,000 3,000 3,000
05-04-2014 26.1493 114.73 234.16 3,000 6,000 6,123
05-05-2014 26.9156 111.46 345.62 3,000 9,000 9,303
05-06-2014 30.3708 98.78 444.4 3,000 12,000 13,497
05-07-2014 32.0646 93.56 537.96 3,000 15,000 17,250
05-08-2014 31.944 93.91 631.88 3,000 18,000 20,185
05-09-2014 33.5995 89.29 721.17 3,000 21,000 24,231
05-10-2014 33.5995 89.29 810.45 3,000 24,000 27,231
05-11-2014 35.0268 85.65 896.1 3,000 27,000 31,388
05-12-2014 36.776 81.57 977.68 3,000 30,000 35,955
05-01-2015 36.938 81.22 1,058.89 3,000 33,000 39,113
05-02-2015 37.3457 80.33 1,139.22 3,000 36,000 42,545
05-03-2015 38.5342 89.53 1,228.75 3,450 39,450 47,349
05-04-2015 37.7819 91.31 1,320.07 3,450 42,900 49,875
05-05-2015 37.3168 92.45 1,412.52 3,450 46,350 52,711
05-06-2015 36.7484 93.88 1,506.4 3,450 49,800 55,358
05-07-2015 37.7645 91.36 1,597.76 3,450 53,250 60,338
05-08-2015 38.8088 88.9 1,686.65 3,450 56,700 65,457
05-09-2015 36.3937 94.8 1,781.45 3,450 60,150 64,834
05-10-2015 38.0238 90.73 1,872.18 3,450 63,600 71,188
05-11-2015 37.4209 92.19 1,964.38 3,450 67,050 73,509
05-12-2015 37.4084 92.23 2,056.6 3,450 70,500 76,934
05-01-2016 37.4349 92.16 2,148.76 3,450 73,950 80,439
05-02-2016 35.5052 97.17 2,245.93 3,450 77,400 79,742
05-03-2016 35.5724 111.53 2,357.47 3,968 81,368 83,861
05-04-2016 36.7383 107.99 2,465.46 3,968 85,335 90,577
05-05-2016 37.3892 106.11 2,571.57 3,968 89,302 96,149
05-06-2016 38.9095 101.97 2,673.54 3,968 93,270 104,026
05-07-2016 39.9667 99.27 2,772.81 3,968 97,238 110,820
05-08-2016 41.3873 95.86 2,868.67 3,968 101,205 118,727
05-09-2016 42.3435 93.7 2,962.37 3,968 105,172 125,437
05-10-2016 43.5139 91.18 3,053.55 3,968 109,140 132,872
05-11-2016 42.2515 93.9 3,147.45 3,968 113,108 132,984
05-12-2016 41.8654 94.77 3,242.22 3,968 117,075 135,737
05-01-2017 42.0344 94.39 3,336.61 3,968 121,042 140,252
05-02-2017 44.0021 90.17 3,426.77 3,968 125,010 150,785
05-03-2017 44.0878 103.49 3,530.26 4,563 129,573 155,641
05-04-2017 46.0733 99.03 3,629.29 4,563 134,135 167,213
05-05-2017 46.766 97.56 3,726.85 4,563 138,698 174,290
05-06-2017 48.0615 94.93 3,821.79 4,563 143,260 183,681
05-07-2017 48.4689 94.14 3,915.92 4,563 147,823 189,800
05-08-2017 50.0435 91.17 4,007.09 4,563 152,386 200,529
05-09-2017 49.6431 91.91 4,099 4,563 156,948 203,487
05-10-2017 49.2591 92.63 4,191.63 4,563 161,511 206,476
05-11-2017 51.9352 87.85 4,279.48 4,563 166,074 222,256
05-12-2017 51.2774 88.98 4,368.46 4,563 170,636 224,003
05-01-2018 53.1733 85.81 4,454.27 4,563 175,199 236,848
05-02-2018 52.2405 87.34 4,541.61 4,563 179,762 237,256
05-03-2018 51.4711 101.94 4,643.55 5,247 185,009 239,008
05-04-2018 51.7812 101.33 4,744.88 5,247 190,256 245,695
05-05-2018 51.9185 101.06 4,845.94 5,247 195,503 251,594
05-06-2018 50.589 103.72 4,949.66 5,247 200,750 250,398
05-07-2018 50.295 104.32 5,053.98 5,247 205,997 254,190
06-08-2018 52.578 99.79 5,153.78 5,247 211,244 270,975
05-09-2018 52.404 100.13 5,253.9 5,247 216,491 275,326
05-10-2018 48.563 108.05 5,361.95 5,247 221,738 260,392
05-11-2018 50.031 104.88 5,466.83 5,247 226,985 273,511
05-12-2018 50.783 103.32 5,570.15 5,247 232,232 282,869
07-01-2019 51.218 102.44 5,672.59 5,247 237,479 290,539
05-02-2019 50.883 103.12 5,775.71 5,247 242,726 293,886
05-03-2019 51.645 116.84 5,892.55 6,034 248,760 304,321
05-04-2019 54.394 110.93 6,003.48 6,034 254,794 326,553
06-05-2019 53.391 113.02 6,116.5 6,034 260,828 326,566
06-06-2019 54.558 110.6 6,227.1 6,034 266,862 339,738
05-07-2019 55.018 109.67 6,336.77 6,034 272,896 348,637
05-08-2019 51.574 117 6,453.77 6,034 278,930 332,847
05-09-2019 51.612 116.91 6,570.68 6,034 284,964 339,126
07-10-2019 52.034 115.96 6,686.65 6,034 290,998 347,933
05-11-2019 54.394 110.93 6,797.58 6,034 297,032 369,748
05-12-2019 54.721 110.27 6,907.85 6,034 303,066 378,004
06-01-2020 54.798 110.11 7,017.96 6,034 309,101 384,570
05-02-2020 55.453 108.81 7,126.78 6,034 315,135 395,201
05-03-2020 52.612 131.89 7,258.67 6,939 322,074 381,893
07-04-2020 42.744 162.34 7,421.01 6,939 329,013 317,204
05-05-2020 44.933 154.43 7,575.45 6,939 335,952 340,388
05-06-2020 47.822 145.1 7,720.55 6,939 342,891 369,212
06-07-2020 50.305 137.94 7,858.5 6,939 349,830 395,322
05-08-2020 51.27 135.35 7,993.84 6,939 356,770 409,844
07-09-2020 52.766 131.51 8,125.35 6,939 363,709 428,742
05-10-2020 52.886 131.21 8,256.56 6,939 370,648 436,656
05-11-2020 55.352 125.36 8,381.92 6,939 377,587 463,956
07-12-2020 60.696 114.33 8,496.25 6,939 384,526 515,688
05-01-2021 63.796 108.77 8,605.02 6,939 391,466 548,966
05-02-2021 67.679 102.53 8,707.55 6,939 398,405 589,319
05-03-2021 68.403 116.66 8,824.22 7,980 406,385 603,603
05-04-2021 67.228 118.7 8,942.92 7,980 414,365 601,214
05-05-2021 67.834 117.64 9,060.56 7,980 422,345 614,614
07-06-2021 72.678 109.8 9,170.36 7,980 430,325 666,483
05-07-2021 74.014 107.82 9,278.18 7,980 438,305 686,715
05-08-2021 75.729 105.38 9,383.55 7,980 446,285 710,607
06-09-2021 77.595 102.84 9,486.4 7,980 454,265 736,097
05-10-2021 79.143 100.83 9,587.23 7,980 462,245 758,762
08-11-2021 81.205 98.27 9,685.5 7,980 470,225 786,511
06-12-2021 77.425 103.07 9,788.57 7,980 478,205 757,880
05-01-2022 80.27 99.42 9,887.98 7,980 486,185 793,708
07-02-2022 79.665 100.17 9,988.15 7,980 494,165 795,706
07-03-2022 74.604 123.01 10,111.16 9,177 503,343 754,333
05-04-2022 81.529 112.56 10,223.72 9,177 512,520 833,530
05-05-2022 77.348 118.65 10,342.37 9,177 521,697 799,962
06-06-2022 76.917 119.31 10,461.68 9,177 530,874 804,681
05-07-2022 75.165 122.09 10,583.77 9,177 540,051 795,529
05-08-2022 80.606 113.85 10,697.62 9,177 549,228 862,293
05-09-2022 83.02 110.54 10,808.16 9,177 558,405 897,294
06-10-2022 81.996 111.92 10,920.09 9,177 567,582 895,403
07-11-2022 85.116 107.82 11,027.9 9,177 576,759 938,651
05-12-2022 87.077 105.39 11,133.29 9,177 585,936 969,454
05-01-2023 85.484 107.35 11,240.65 9,177 595,113 960,896
06-02-2023 85.267 107.63 11,348.28 9,177 604,290 967,633
06-03-2023 85.45 123.51 11,471.78 10,554 614,844 980,264
05-04-2023 85.311 123.71 11,595.49 10,554 625,398 989,223
05-05-2023 87.761 120.25 11,715.74 10,554 635,951 1,028,185
05-06-2023 90.01 117.25 11,832.99 10,554 646,505 1,065,088
05-07-2023 92.956 113.53 11,946.53 10,554 657,058 1,110,501
07-08-2023 93.828 112.48 12,059.01 10,554 667,612 1,131,472
05-09-2023 94.786 111.34 12,170.35 10,554 678,166 1,153,579
05-10-2023 94.893 111.22 12,281.56 10,554 688,719 1,165,434
06-11-2023 93.64 112.7 12,394.27 10,554 699,273 1,160,599
05-12-2023 98.342 107.32 12,501.58 10,554 709,827 1,229,431
05-01-2024 101.373 104.11 12,605.69 10,554 720,380 1,277,877
05-02-2024 102.382 103.08 12,708.77 10,554 730,934 1,301,149
05-03-2024 104.835 115.77 12,824.54 12,137 743,071 1,344,461
05-04-2024 105.121 115.45 12,940 12,137 755,207 1,360,265
06-05-2024 105.907 114.6 13,054.59 12,137 767,344 1,382,573
05-06-2024 107.258 113.15 13,167.75 12,137 779,481 1,412,346
05-07-2024 113.761 106.69 13,274.43 12,137 791,617 1,510,113
05-08-2024 112.335 108.04 13,382.47 12,137 803,754 1,503,320
05-09-2024 116.644 104.05 13,486.52 12,137 815,891 1,573,122
07-10-2024 114.155 106.32 13,592.84 12,137 828,027 1,551,690
05-11-2024 113.978 106.48 13,699.32 12,137 840,164 1,561,421
05-12-2024 117.043 103.69 13,803.02 12,137 852,301 1,615,546
06-01-2025 113.269 107.15 13,910.16 12,137 864,437 1,575,590
05-02-2025 112.072 108.29 14,018.46 12,137 876,574 1,571,077
05-03-2025 107.109 130.31 14,148.77 13,957 890,531 1,515,460
07-04-2025 107.586 129.73 14,278.5 13,957 904,488 1,536,166
05-05-2025 115.359 120.99 14,399.49 13,957 918,445 1,661,110
05-06-2025 118.434 117.85 14,517.33 13,957 932,403 1,719,346
07-07-2025 120.527 115.8 14,633.13 13,957 946,360 1,763,688
05-08-2025 118.044 118.24 14,751.37 13,957 960,317 1,741,311
05-09-2025 117.078 119.21 14,870.58 13,957 974,274 1,741,018
06-10-2025 118.511 117.77 14,988.35 13,957 988,231 1,776,285
06-11-2025 119.957 116.35 15,104.71 13,957 1,002,189 1,811,915
05-12-2025 121.055 115.3 15,220 13,957 1,016,146 1,842,457
05-01-2026 120.965 115.38 15,335.38 13,957 1,030,103 1,855,045
05-02-2026 118.545 117.74 15,453.12 13,957 1,044,060 1,831,890
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 1424898.08 2364942.68 940044.60 1448220.51 157.98%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
05-03-2014 25.1176 119.44 119.44 3,000 3,000 3,000
05-04-2014 26.1493 114.73 234.16 3,000 6,000 6,123
05-05-2014 26.9156 111.46 345.62 3,000 9,000 9,303
05-06-2014 30.3708 98.78 444.4 3,000 12,000 13,497
05-07-2014 32.0646 93.56 537.96 3,000 15,000 17,250
05-08-2014 31.944 93.91 631.88 3,000 18,000 20,185
05-09-2014 33.5995 89.29 721.17 3,000 21,000 24,231
05-10-2014 33.5995 89.29 810.45 3,000 24,000 27,231
05-11-2014 35.0268 85.65 896.1 3,000 27,000 31,388
05-12-2014 36.776 81.57 977.68 3,000 30,000 35,955
05-01-2015 36.938 81.22 1,058.89 3,000 33,000 39,113
05-02-2015 37.3457 80.33 1,139.22 3,000 36,000 42,545
05-03-2015 38.5342 93.42 1,232.65 3,600 39,600 47,499
05-04-2015 37.7819 95.28 1,327.93 3,600 43,200 50,172
05-05-2015 37.3168 96.47 1,424.4 3,600 46,800 53,154
05-06-2015 36.7484 97.96 1,522.37 3,600 50,400 55,944
05-07-2015 37.7645 95.33 1,617.69 3,600 54,000 61,091
05-08-2015 38.8088 92.76 1,710.46 3,600 57,600 66,381
05-09-2015 36.3937 98.92 1,809.37 3,600 61,200 65,850
05-10-2015 38.0238 94.68 1,904.05 3,600 64,800 72,399
05-11-2015 37.4209 96.2 2,000.25 3,600 68,400 74,851
05-12-2015 37.4084 96.24 2,096.49 3,600 72,000 78,426
05-01-2016 37.4349 96.17 2,192.66 3,600 75,600 82,082
05-02-2016 35.5052 101.39 2,294.05 3,600 79,200 81,451
05-03-2016 35.5724 121.44 2,415.49 4,320 83,520 85,925
05-04-2016 36.7383 117.59 2,533.08 4,320 87,840 93,061
05-05-2016 37.3892 115.54 2,648.62 4,320 92,160 99,030
05-06-2016 38.9095 111.03 2,759.65 4,320 96,480 107,377
05-07-2016 39.9667 108.09 2,867.74 4,320 100,800 114,614
05-08-2016 41.3873 104.38 2,972.12 4,320 105,120 123,008
05-09-2016 42.3435 102.02 3,074.14 4,320 109,440 130,170
05-10-2016 43.5139 99.28 3,173.42 4,320 113,760 138,088
05-11-2016 42.2515 102.24 3,275.66 4,320 118,080 138,402
05-12-2016 41.8654 103.19 3,378.85 4,320 122,400 141,457
05-01-2017 42.0344 102.77 3,481.63 4,320 126,720 146,348
05-02-2017 44.0021 98.18 3,579.8 4,320 131,040 157,519
05-03-2017 44.0878 117.58 3,697.39 5,184 136,224 163,010
05-04-2017 46.0733 112.52 3,809.9 5,184 141,408 175,535
05-05-2017 46.766 110.85 3,920.75 5,184 146,592 183,358
05-06-2017 48.0615 107.86 4,028.61 5,184 151,776 193,621
05-07-2017 48.4689 106.96 4,135.57 5,184 156,960 200,446
05-08-2017 50.0435 103.59 4,239.16 5,184 162,144 212,142
05-09-2017 49.6431 104.43 4,343.58 5,184 167,328 215,629
05-10-2017 49.2591 105.24 4,448.82 5,184 172,512 219,145
05-11-2017 51.9352 99.82 4,548.64 5,184 177,696 236,235
05-12-2017 51.2774 101.1 4,649.74 5,184 182,880 238,426
05-01-2018 53.1733 97.49 4,747.23 5,184 188,064 252,426
05-02-2018 52.2405 99.23 4,846.46 5,184 193,248 253,182
05-03-2018 51.4711 120.86 4,967.32 6,221 199,469 255,674
05-04-2018 51.7812 120.14 5,087.46 6,221 205,690 263,435
05-05-2018 51.9185 119.82 5,207.28 6,221 211,910 270,354
05-06-2018 50.589 122.97 5,330.25 6,221 218,131 269,652
05-07-2018 50.295 123.69 5,453.93 6,221 224,352 274,306
06-08-2018 52.578 118.32 5,572.25 6,221 230,573 292,978
05-09-2018 52.404 118.71 5,690.96 6,221 236,794 298,229
05-10-2018 48.563 128.1 5,819.05 6,221 243,014 282,591
05-11-2018 50.031 124.34 5,943.39 6,221 249,235 297,354
05-12-2018 50.783 122.5 6,065.89 6,221 255,456 308,044
07-01-2019 51.218 121.46 6,187.35 6,221 261,677 316,904
05-02-2019 50.883 122.26 6,309.61 6,221 267,898 321,052
05-03-2019 51.645 144.54 6,454.15 7,465 275,363 333,325
05-04-2019 54.394 137.24 6,591.39 7,465 282,828 358,532
06-05-2019 53.391 139.82 6,731.2 7,465 290,292 359,386
06-06-2019 54.558 136.83 6,868.03 7,465 297,757 374,706
05-07-2019 55.018 135.68 7,003.71 7,465 305,222 385,330
05-08-2019 51.574 144.74 7,148.46 7,465 312,687 368,674
05-09-2019 51.612 144.64 7,293.09 7,465 320,152 376,411
07-10-2019 52.034 143.46 7,436.55 7,465 327,617 386,954
05-11-2019 54.394 137.24 7,573.79 7,465 335,082 411,969
05-12-2019 54.721 136.42 7,710.21 7,465 342,547 421,910
06-01-2020 54.798 136.23 7,846.44 7,465 350,012 429,969
05-02-2020 55.453 134.62 7,981.06 7,465 357,477 442,574
05-03-2020 52.612 170.26 8,151.32 8,958 366,435 428,857
07-04-2020 42.744 209.57 8,360.89 8,958 375,393 357,378
05-05-2020 44.933 199.36 8,560.26 8,958 384,351 384,638
05-06-2020 47.822 187.32 8,747.57 8,958 393,309 418,326
06-07-2020 50.305 178.07 8,925.65 8,958 402,267 449,005
05-08-2020 51.27 174.72 9,100.37 8,958 411,225 466,576
07-09-2020 52.766 169.77 9,270.14 8,958 420,183 489,148
05-10-2020 52.886 169.38 9,439.52 8,958 429,141 499,218
05-11-2020 55.352 161.84 9,601.35 8,958 438,099 531,454
07-12-2020 60.696 147.59 9,748.94 8,958 447,057 591,722
05-01-2021 63.796 140.42 9,889.36 8,958 456,015 630,901
05-02-2021 67.679 132.36 10,021.72 8,958 464,973 678,260
05-03-2021 68.403 157.15 10,178.87 10,750 475,722 696,265
05-04-2021 67.228 159.9 10,338.76 10,750 486,472 695,054
05-05-2021 67.834 158.47 10,497.23 10,750 497,221 712,069
07-06-2021 72.678 147.91 10,645.14 10,750 507,971 773,667
05-07-2021 74.014 145.24 10,790.37 10,750 518,720 798,639
05-08-2021 75.729 141.95 10,932.32 10,750 529,470 827,894
06-09-2021 77.595 138.53 11,070.86 10,750 540,219 859,043
05-10-2021 79.143 135.82 11,206.68 10,750 550,969 886,930
08-11-2021 81.205 132.38 11,339.06 10,750 561,718 920,788
06-12-2021 77.425 138.84 11,477.89 10,750 572,468 888,676
05-01-2022 80.27 133.92 11,611.81 10,750 583,218 932,080
07-02-2022 79.665 134.93 11,746.75 10,750 593,967 935,804
07-03-2022 74.604 172.91 11,919.65 12,899 606,867 889,254
05-04-2022 81.529 158.22 12,077.87 12,899 619,766 984,697
05-05-2022 77.348 166.77 12,244.64 12,899 632,665 947,099
06-06-2022 76.917 167.71 12,412.35 12,899 645,565 954,721
05-07-2022 75.165 171.62 12,583.96 12,899 658,464 945,874
05-08-2022 80.606 160.03 12,743.99 12,899 671,364 1,027,242
05-09-2022 83.02 155.38 12,899.37 12,899 684,263 1,070,906
06-10-2022 81.996 157.32 13,056.69 12,899 697,163 1,070,596
07-11-2022 85.116 151.55 13,208.24 12,899 710,062 1,124,233
05-12-2022 87.077 148.14 13,356.38 12,899 722,962 1,163,033
05-01-2023 85.484 150.9 13,507.28 12,899 735,861 1,154,656
06-02-2023 85.267 151.28 13,658.56 12,899 748,760 1,164,625
06-03-2023 85.45 181.15 13,839.71 15,479 764,240 1,182,603
05-04-2023 85.311 181.45 14,021.16 15,479 779,719 1,196,159
05-05-2023 87.761 176.38 14,197.54 15,479 795,198 1,245,990
05-06-2023 90.01 171.97 14,369.51 15,479 810,678 1,293,400
05-07-2023 92.956 166.52 14,536.04 15,479 826,157 1,351,212
07-08-2023 93.828 164.98 14,701.01 15,479 841,637 1,379,366
05-09-2023 94.786 163.31 14,864.32 15,479 857,116 1,408,929
05-10-2023 94.893 163.12 15,027.44 15,479 872,595 1,425,999
06-11-2023 93.64 165.31 15,192.75 15,479 888,075 1,422,649
05-12-2023 98.342 157.4 15,350.15 15,479 903,554 1,509,565
05-01-2024 101.373 152.7 15,502.85 15,479 919,033 1,571,570
05-02-2024 102.382 151.19 15,654.04 15,479 934,513 1,602,692
05-03-2024 104.835 177.19 15,831.23 18,575 953,088 1,659,667
05-04-2024 105.121 176.7 16,007.93 18,575 971,663 1,682,770
06-05-2024 105.907 175.39 16,183.32 18,575 990,238 1,713,927
05-06-2024 107.258 173.18 16,356.51 18,575 1,008,813 1,754,366
05-07-2024 113.761 163.28 16,519.79 18,575 1,027,389 1,879,308
05-08-2024 112.335 165.36 16,685.14 18,575 1,045,964 1,874,326
05-09-2024 116.644 159.25 16,844.39 18,575 1,064,539 1,964,797
07-10-2024 114.155 162.72 17,007.11 18,575 1,083,114 1,941,447
05-11-2024 113.978 162.97 17,170.08 18,575 1,101,689 1,957,012
05-12-2024 117.043 158.7 17,328.79 18,575 1,120,265 2,028,213
06-01-2025 113.269 163.99 17,492.78 18,575 1,138,840 1,981,389
05-02-2025 112.072 165.74 17,658.52 18,575 1,157,415 1,979,026
05-03-2025 107.109 208.11 17,866.63 22,290 1,179,705 1,913,677
07-04-2025 107.586 207.19 18,073.81 22,290 1,201,996 1,944,489
05-05-2025 115.359 193.23 18,267.04 22,290 1,224,286 2,107,267
05-06-2025 118.434 188.21 18,455.25 22,290 1,246,576 2,185,729
07-07-2025 120.527 184.94 18,640.19 22,290 1,268,866 2,246,646
05-08-2025 118.044 188.83 18,829.02 22,290 1,291,157 2,222,653
05-09-2025 117.078 190.39 19,019.41 22,290 1,313,447 2,226,754
06-10-2025 118.511 188.09 19,207.49 22,290 1,335,737 2,276,299
06-11-2025 119.957 185.82 19,393.31 22,290 1,358,027 2,326,363
05-12-2025 121.055 184.13 19,577.44 22,290 1,380,318 2,369,947
05-01-2026 120.965 184.27 19,761.71 22,290 1,402,608 2,390,476
05-02-2026 118.545 188.03 19,949.75 22,290 1,424,898 2,364,943
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1951475.79 3079885.13 1128409.34 2163162.96 235.97%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
05-03-2014 25.1176 119.44 119.44 3,000 3,000 3,000
05-04-2014 26.1493 114.73 234.16 3,000 6,000 6,123
05-05-2014 26.9156 111.46 345.62 3,000 9,000 9,303
05-06-2014 30.3708 98.78 444.4 3,000 12,000 13,497
05-07-2014 32.0646 93.56 537.96 3,000 15,000 17,250
05-08-2014 31.944 93.91 631.88 3,000 18,000 20,185
05-09-2014 33.5995 89.29 721.17 3,000 21,000 24,231
05-10-2014 33.5995 89.29 810.45 3,000 24,000 27,231
05-11-2014 35.0268 85.65 896.1 3,000 27,000 31,388
05-12-2014 36.776 81.57 977.68 3,000 30,000 35,955
05-01-2015 36.938 81.22 1,058.89 3,000 33,000 39,113
05-02-2015 37.3457 80.33 1,139.22 3,000 36,000 42,545
05-03-2015 38.5342 97.32 1,236.54 3,750 39,750 47,649
05-04-2015 37.7819 99.25 1,335.79 3,750 43,500 50,469
05-05-2015 37.3168 100.49 1,436.28 3,750 47,250 53,598
05-06-2015 36.7484 102.05 1,538.33 3,750 51,000 56,531
05-07-2015 37.7645 99.3 1,637.63 3,750 54,750 61,844
05-08-2015 38.8088 96.63 1,734.26 3,750 58,500 67,304
05-09-2015 36.3937 103.04 1,837.3 3,750 62,250 66,866
05-10-2015 38.0238 98.62 1,935.92 3,750 66,000 73,611
05-11-2015 37.4209 100.21 2,036.13 3,750 69,750 76,194
05-12-2015 37.4084 100.24 2,136.38 3,750 73,500 79,918
05-01-2016 37.4349 100.17 2,236.55 3,750 77,250 83,725
05-02-2016 35.5052 105.62 2,342.17 3,750 81,000 83,159
05-03-2016 35.5724 131.77 2,473.94 4,688 85,688 88,004
05-04-2016 36.7383 127.59 2,601.53 4,688 90,375 95,576
05-05-2016 37.3892 125.37 2,726.9 4,688 95,062 101,957
05-06-2016 38.9095 120.47 2,847.38 4,688 99,750 110,790
05-07-2016 39.9667 117.29 2,964.66 4,688 104,438 118,488
05-08-2016 41.3873 113.26 3,077.92 4,688 109,125 127,387
05-09-2016 42.3435 110.7 3,188.62 4,688 113,812 135,017
05-10-2016 43.5139 107.72 3,296.35 4,688 118,500 143,437
05-11-2016 42.2515 110.94 3,407.29 4,688 123,188 143,963
05-12-2016 41.8654 111.97 3,519.25 4,688 127,875 147,335
05-01-2017 42.0344 111.52 3,630.77 4,688 132,562 152,617
05-02-2017 44.0021 106.53 3,737.3 4,688 137,250 164,449
05-03-2017 44.0878 132.9 3,870.2 5,859 143,109 170,629
05-04-2017 46.0733 127.18 3,997.38 5,859 148,969 184,172
05-05-2017 46.766 125.29 4,122.67 5,859 154,828 192,801
05-06-2017 48.0615 121.91 4,244.58 5,859 160,688 204,001
05-07-2017 48.4689 120.89 4,365.47 5,859 166,547 211,590
05-08-2017 50.0435 117.09 4,482.56 5,859 172,406 224,323
05-09-2017 49.6431 118.03 4,600.59 5,859 178,266 228,387
05-10-2017 49.2591 118.95 4,719.54 5,859 184,125 232,480
05-11-2017 51.9352 112.82 4,832.36 5,859 189,984 250,969
05-12-2017 51.2774 114.27 4,946.63 5,859 195,844 253,650
05-01-2018 53.1733 110.19 5,056.82 5,859 201,703 268,888
05-02-2018 52.2405 112.16 5,168.98 5,859 207,562 270,030
05-03-2018 51.4711 142.3 5,311.28 7,324 214,887 273,377
05-04-2018 51.7812 141.45 5,452.72 7,324 222,211 282,349
05-05-2018 51.9185 141.07 5,593.8 7,324 229,535 290,422
05-06-2018 50.589 144.78 5,738.58 7,324 236,859 290,309
05-07-2018 50.295 145.63 5,884.2 7,324 244,184 295,946
06-08-2018 52.578 139.3 6,023.5 7,324 251,508 316,704
05-09-2018 52.404 139.76 6,163.27 7,324 258,832 322,980
05-10-2018 48.563 150.82 6,314.09 7,324 266,156 306,631
05-11-2018 50.031 146.39 6,460.48 7,324 273,480 323,224
05-12-2018 50.783 144.23 6,604.71 7,324 280,805 335,407
07-01-2019 51.218 143 6,747.71 7,324 288,129 345,604
05-02-2019 50.883 143.94 6,891.65 7,324 295,453 350,668
05-03-2019 51.645 177.27 7,068.92 9,155 304,608 365,074
05-04-2019 54.394 168.31 7,237.24 9,155 313,764 393,662
06-05-2019 53.391 171.48 7,408.71 9,155 322,919 395,559
06-06-2019 54.558 167.81 7,576.52 9,155 332,074 413,360
05-07-2019 55.018 166.41 7,742.92 9,155 341,229 426,000
05-08-2019 51.574 177.52 7,920.44 9,155 350,385 408,489
05-09-2019 51.612 177.39 8,097.83 9,155 359,540 417,945
07-10-2019 52.034 175.95 8,273.78 9,155 368,695 430,518
05-11-2019 54.394 168.31 8,442.09 9,155 377,851 459,199
05-12-2019 54.721 167.31 8,609.4 9,155 387,006 471,115
06-01-2020 54.798 167.07 8,776.47 9,155 396,161 480,933
05-02-2020 55.453 165.1 8,941.57 9,155 405,316 495,837
05-03-2020 52.612 217.52 9,159.09 11,444 416,760 481,878
07-04-2020 42.744 267.74 9,426.83 11,444 428,205 402,940
05-05-2020 44.933 254.69 9,681.52 11,444 439,649 435,020
05-06-2020 47.822 239.31 9,920.82 11,444 451,093 474,434
06-07-2020 50.305 227.49 10,148.32 11,444 462,537 510,511
05-08-2020 51.27 223.21 10,371.53 11,444 473,981 531,748
07-09-2020 52.766 216.88 10,588.41 11,444 485,425 558,708
05-10-2020 52.886 216.39 10,804.81 11,444 496,869 571,423
05-11-2020 55.352 206.75 11,011.56 11,444 508,313 609,512
07-12-2020 60.696 188.55 11,200.1 11,444 519,757 679,802
05-01-2021 63.796 179.39 11,379.49 11,444 531,201 725,966
05-02-2021 67.679 169.09 11,548.58 11,444 542,646 781,597
05-03-2021 68.403 209.13 11,757.71 14,305 556,951 804,263
05-04-2021 67.228 212.79 11,970.5 14,305 571,256 804,753
05-05-2021 67.834 210.88 12,181.38 14,305 585,561 826,312
07-06-2021 72.678 196.83 12,378.21 14,305 599,866 899,624
05-07-2021 74.014 193.28 12,571.49 14,305 614,171 930,466
05-08-2021 75.729 188.9 12,760.39 14,305 628,476 966,331
06-09-2021 77.595 184.36 12,944.74 14,305 642,781 1,004,447
05-10-2021 79.143 180.75 13,125.49 14,305 657,086 1,038,791
08-11-2021 81.205 176.16 13,301.65 14,305 671,392 1,080,161
06-12-2021 77.425 184.76 13,486.41 14,305 685,697 1,044,186
05-01-2022 80.27 178.21 13,664.63 14,305 700,002 1,096,860
07-02-2022 79.665 179.57 13,844.19 14,305 714,307 1,102,898
07-03-2022 74.604 239.68 14,083.88 17,881 732,188 1,050,714
05-04-2022 81.529 219.33 14,303.2 17,881 750,070 1,166,126
05-05-2022 77.348 231.18 14,534.38 17,881 767,951 1,124,206
06-06-2022 76.917 232.48 14,766.86 17,881 785,832 1,135,823
05-07-2022 75.165 237.9 15,004.76 17,881 803,714 1,127,832
05-08-2022 80.606 221.84 15,226.59 17,881 821,595 1,227,355
05-09-2022 83.02 215.39 15,441.98 17,881 839,477 1,281,993
06-10-2022 81.996 218.08 15,660.06 17,881 857,358 1,284,062
07-11-2022 85.116 210.08 15,870.14 17,881 875,239 1,350,803
05-12-2022 87.077 205.35 16,075.49 17,881 893,121 1,399,805
05-01-2023 85.484 209.18 16,284.67 17,881 911,002 1,392,079
06-02-2023 85.267 209.71 16,494.38 17,881 928,884 1,406,426
06-03-2023 85.45 261.58 16,755.96 22,352 951,235 1,431,796
05-04-2023 85.311 262 17,017.96 22,352 973,587 1,451,819
05-05-2023 87.761 254.69 17,272.65 22,352 995,939 1,515,865
05-06-2023 90.01 248.33 17,520.97 22,352 1,018,291 1,577,063
05-07-2023 92.956 240.46 17,761.43 22,352 1,040,642 1,651,031
07-08-2023 93.828 238.22 17,999.65 22,352 1,062,994 1,688,871
05-09-2023 94.786 235.81 18,235.46 22,352 1,085,346 1,728,466
05-10-2023 94.893 235.55 18,471.01 22,352 1,107,698 1,752,769
06-11-2023 93.64 238.7 18,709.71 22,352 1,130,049 1,751,977
05-12-2023 98.342 227.29 18,936.99 22,352 1,152,401 1,862,302
05-01-2024 101.373 220.49 19,157.48 22,352 1,174,753 1,942,051
05-02-2024 102.382 218.32 19,375.8 22,352 1,197,105 1,983,733
05-03-2024 104.835 266.51 19,642.31 27,940 1,225,044 2,059,202
05-04-2024 105.121 265.79 19,908.1 27,940 1,252,984 2,092,759
06-05-2024 105.907 263.81 20,171.91 27,940 1,280,924 2,136,346
05-06-2024 107.258 260.49 20,432.4 27,940 1,308,863 2,191,538
05-07-2024 113.761 245.6 20,678 27,940 1,336,803 2,352,350
05-08-2024 112.335 248.72 20,926.72 27,940 1,364,743 2,350,803
05-09-2024 116.644 239.53 21,166.25 27,940 1,392,682 2,468,916
07-10-2024 114.155 244.75 21,411 27,940 1,420,622 2,444,172
05-11-2024 113.978 245.13 21,656.13 27,940 1,448,562 2,468,322
05-12-2024 117.043 238.71 21,894.84 27,940 1,476,501 2,562,638
06-01-2025 113.269 246.67 22,141.51 27,940 1,504,441 2,507,947
05-02-2025 112.072 249.3 22,390.81 27,940 1,532,381 2,509,383
05-03-2025 107.109 326.07 22,716.88 34,925 1,567,305 2,433,182
07-04-2025 107.586 324.62 23,041.5 34,925 1,602,230 2,478,943
05-05-2025 115.359 302.75 23,344.24 34,925 1,637,154 2,692,969
05-06-2025 118.434 294.89 23,639.13 34,925 1,672,079 2,799,677
07-07-2025 120.527 289.77 23,928.9 34,925 1,707,004 2,884,078
05-08-2025 118.044 295.86 24,224.76 34,925 1,741,928 2,859,587
05-09-2025 117.078 298.3 24,523.06 34,925 1,776,853 2,871,111
06-10-2025 118.511 294.69 24,817.75 34,925 1,811,777 2,941,177
06-11-2025 119.957 291.14 25,108.9 34,925 1,846,702 3,011,988
05-12-2025 121.055 288.5 25,397.4 34,925 1,881,627 3,074,482
05-01-2026 120.965 288.72 25,686.12 34,925 1,916,551 3,107,121
05-02-2026 118.545 294.61 25,980.73 34,925 1,951,476 3,079,885
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 9269736.33 12251992.79 2982256.46 11335270.62 1236.50%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
05-03-2014 25.1176 119.44 119.44 3,000 3,000 3,000
05-04-2014 26.1493 114.73 234.16 3,000 6,000 6,123
05-05-2014 26.9156 111.46 345.62 3,000 9,000 9,303
05-06-2014 30.3708 98.78 444.4 3,000 12,000 13,497
05-07-2014 32.0646 93.56 537.96 3,000 15,000 17,250
05-08-2014 31.944 93.91 631.88 3,000 18,000 20,185
05-09-2014 33.5995 89.29 721.17 3,000 21,000 24,231
05-10-2014 33.5995 89.29 810.45 3,000 24,000 27,231
05-11-2014 35.0268 85.65 896.1 3,000 27,000 31,388
05-12-2014 36.776 81.57 977.68 3,000 30,000 35,955
05-01-2015 36.938 81.22 1,058.89 3,000 33,000 39,113
05-02-2015 37.3457 80.33 1,139.22 3,000 36,000 42,545
05-03-2015 38.5342 116.78 1,256 4,500 40,500 48,399
05-04-2015 37.7819 119.1 1,375.11 4,500 45,000 51,954
05-05-2015 37.3168 120.59 1,495.7 4,500 49,500 55,815
05-06-2015 36.7484 122.45 1,618.15 4,500 54,000 59,464
05-07-2015 37.7645 119.16 1,737.31 4,500 58,500 65,609
05-08-2015 38.8088 115.95 1,853.26 4,500 63,000 71,923
05-09-2015 36.3937 123.65 1,976.91 4,500 67,500 71,947
05-10-2015 38.0238 118.35 2,095.26 4,500 72,000 79,670
05-11-2015 37.4209 120.25 2,215.51 4,500 76,500 82,906
05-12-2015 37.4084 120.29 2,335.81 4,500 81,000 87,379
05-01-2016 37.4349 120.21 2,456.01 4,500 85,500 91,941
05-02-2016 35.5052 126.74 2,582.76 4,500 90,000 91,701
05-03-2016 35.5724 189.75 2,772.51 6,750 96,750 98,625
05-04-2016 36.7383 183.73 2,956.24 6,750 103,500 108,607
05-05-2016 37.3892 180.53 3,136.78 6,750 110,250 117,282
05-06-2016 38.9095 173.48 3,310.26 6,750 117,000 128,800
05-07-2016 39.9667 168.89 3,479.15 6,750 123,750 139,050
05-08-2016 41.3873 163.09 3,642.24 6,750 130,500 150,742
05-09-2016 42.3435 159.41 3,801.65 6,750 137,250 160,975
05-10-2016 43.5139 155.12 3,956.77 6,750 144,000 172,175
05-11-2016 42.2515 159.76 4,116.53 6,750 150,750 173,930
05-12-2016 41.8654 161.23 4,277.76 6,750 157,500 179,090
05-01-2017 42.0344 160.58 4,438.34 6,750 164,250 186,563
05-02-2017 44.0021 153.4 4,591.75 6,750 171,000 202,046
05-03-2017 44.0878 229.66 4,821.4 10,125 181,125 212,565
05-04-2017 46.0733 219.76 5,041.16 10,125 191,250 232,263
05-05-2017 46.766 216.5 5,257.66 10,125 201,375 245,880
05-06-2017 48.0615 210.67 5,468.33 10,125 211,500 262,816
05-07-2017 48.4689 208.9 5,677.23 10,125 221,625 275,169
05-08-2017 50.0435 202.32 5,879.55 10,125 231,750 294,233
05-09-2017 49.6431 203.96 6,083.51 10,125 241,875 302,004
05-10-2017 49.2591 205.55 6,289.05 10,125 252,000 309,793
05-11-2017 51.9352 194.95 6,484.01 10,125 262,125 336,748
05-12-2017 51.2774 197.46 6,681.46 10,125 272,250 342,608
05-01-2018 53.1733 190.42 6,871.88 10,125 282,375 365,400
05-02-2018 52.2405 193.82 7,065.69 10,125 292,500 369,115
05-03-2018 51.4711 295.07 7,360.76 15,188 307,688 378,866
05-04-2018 51.7812 293.3 7,654.06 15,188 322,875 396,337
05-05-2018 51.9185 292.53 7,946.59 15,188 338,062 412,575
05-06-2018 50.589 300.21 8,246.8 15,188 353,250 417,197
05-07-2018 50.295 301.97 8,548.77 15,188 368,438 429,960
06-08-2018 52.578 288.86 8,837.63 15,188 383,625 464,665
05-09-2018 52.404 289.82 9,127.44 15,188 398,812 478,315
05-10-2018 48.563 312.74 9,440.18 15,188 414,000 458,444
05-11-2018 50.031 303.56 9,743.74 15,188 429,188 487,489
05-12-2018 50.783 299.07 10,042.81 15,188 444,375 510,004
07-01-2019 51.218 296.53 10,339.34 15,188 459,562 529,560
05-02-2019 50.883 298.48 10,637.82 15,188 474,750 541,284
05-03-2019 51.645 441.11 11,078.93 22,781 497,531 572,171
05-04-2019 54.394 418.82 11,497.75 22,781 520,312 625,408
06-05-2019 53.391 426.69 11,924.43 22,781 543,094 636,657
06-06-2019 54.558 417.56 12,341.99 22,781 565,875 673,355
05-07-2019 55.018 414.07 12,756.06 22,781 588,656 701,813
05-08-2019 51.574 441.72 13,197.78 22,781 611,438 680,662
05-09-2019 51.612 441.39 13,639.18 22,781 634,219 703,945
07-10-2019 52.034 437.81 14,076.99 22,781 657,000 732,482
05-11-2019 54.394 418.82 14,495.81 22,781 679,781 788,485
05-12-2019 54.721 416.32 14,912.13 22,781 702,562 816,007
06-01-2020 54.798 415.73 15,327.86 22,781 725,344 839,936
05-02-2020 55.453 410.82 15,738.68 22,781 748,125 872,757
05-03-2020 52.612 649.51 16,388.19 34,172 782,297 862,215
07-04-2020 42.744 799.45 17,187.64 34,172 816,469 734,669
05-05-2020 44.933 760.51 17,948.15 34,172 850,641 806,464
05-06-2020 47.822 714.56 18,662.71 34,172 884,812 892,488
06-07-2020 50.305 679.29 19,342.01 34,172 918,984 973,000
05-08-2020 51.27 666.51 20,008.51 34,172 953,156 1,025,837
07-09-2020 52.766 647.61 20,656.13 34,172 987,328 1,089,941
05-10-2020 52.886 646.14 21,302.27 34,172 1,021,500 1,126,592
05-11-2020 55.352 617.36 21,919.62 34,172 1,055,672 1,213,295
07-12-2020 60.696 563 22,482.62 34,172 1,089,844 1,364,605
05-01-2021 63.796 535.64 23,018.27 34,172 1,124,016 1,468,473
05-02-2021 67.679 504.91 23,523.18 34,172 1,158,188 1,592,025
05-03-2021 68.403 749.35 24,272.53 51,258 1,209,445 1,660,314
05-04-2021 67.228 762.45 25,034.98 51,258 1,260,703 1,683,051
05-05-2021 67.834 755.64 25,790.61 51,258 1,311,961 1,749,480
07-06-2021 72.678 705.27 26,495.88 51,258 1,363,219 1,925,668
05-07-2021 74.014 692.54 27,188.43 51,258 1,414,477 2,012,324
05-08-2021 75.729 676.86 27,865.29 51,258 1,465,734 2,110,210
06-09-2021 77.595 660.58 28,525.87 51,258 1,516,992 2,213,465
05-10-2021 79.143 647.66 29,173.53 51,258 1,568,250 2,308,880
08-11-2021 81.205 631.21 29,804.74 51,258 1,619,508 2,420,294
06-12-2021 77.425 662.03 30,466.77 51,258 1,670,766 2,358,890
05-01-2022 80.27 638.57 31,105.34 51,258 1,722,023 2,496,826
07-02-2022 79.665 643.42 31,748.76 51,258 1,773,281 2,529,265
07-03-2022 74.604 1,030.6 32,779.36 76,887 1,850,168 2,445,471
05-04-2022 81.529 943.06 33,722.42 76,887 1,927,055 2,749,355
05-05-2022 77.348 994.04 34,716.45 76,887 2,003,941 2,685,248
06-06-2022 76.917 999.61 35,716.06 76,887 2,080,828 2,747,172
05-07-2022 75.165 1,022.91 36,738.96 76,887 2,157,715 2,761,484
05-08-2022 80.606 953.86 37,692.82 76,887 2,234,602 3,038,268
05-09-2022 83.02 926.12 38,618.95 76,887 2,311,488 3,206,145
06-10-2022 81.996 937.69 39,556.63 76,887 2,388,375 3,243,486
07-11-2022 85.116 903.32 40,459.95 76,887 2,465,262 3,443,789
05-12-2022 87.077 882.97 41,342.93 76,887 2,542,148 3,600,018
05-01-2023 85.484 899.43 42,242.35 76,887 2,619,035 3,611,045
06-02-2023 85.267 901.72 43,144.07 76,887 2,695,922 3,678,766
06-03-2023 85.45 1,349.68 44,493.75 115,330 2,811,252 3,801,991
05-04-2023 85.311 1,351.88 45,845.63 115,330 2,926,582 3,911,136
05-05-2023 87.761 1,314.14 47,159.77 115,330 3,041,912 4,138,788
05-06-2023 90.01 1,281.3 48,441.07 115,330 3,157,242 4,360,181
05-07-2023 92.956 1,240.7 49,681.76 115,330 3,272,572 4,618,218
07-08-2023 93.828 1,229.16 50,910.93 115,330 3,387,902 4,776,871
05-09-2023 94.786 1,216.74 52,127.67 115,330 3,503,232 4,940,973
05-10-2023 94.893 1,215.37 53,343.04 115,330 3,618,562 5,061,881
06-11-2023 93.64 1,231.63 54,574.67 115,330 3,733,893 5,110,372
05-12-2023 98.342 1,172.74 55,747.42 115,330 3,849,223 5,482,313
05-01-2024 101.373 1,137.68 56,885.1 115,330 3,964,553 5,766,613
05-02-2024 102.382 1,126.47 58,011.57 115,330 4,079,883 5,939,340
05-03-2024 104.835 1,650.17 59,661.73 172,995 4,252,878 6,254,638
05-04-2024 105.121 1,645.68 61,307.41 172,995 4,425,873 6,444,696
06-05-2024 105.907 1,633.46 62,940.87 172,995 4,598,868 6,665,879
05-06-2024 107.258 1,612.89 64,553.76 172,995 4,771,863 6,923,907
05-07-2024 113.761 1,520.69 66,074.45 172,995 4,944,858 7,516,695
05-08-2024 112.335 1,539.99 67,614.44 172,995 5,117,854 7,595,468
05-09-2024 116.644 1,483.1 69,097.54 172,995 5,290,849 8,059,814
07-10-2024 114.155 1,515.44 70,612.99 172,995 5,463,844 8,060,825
05-11-2024 113.978 1,517.79 72,130.78 172,995 5,636,839 8,221,322
05-12-2024 117.043 1,478.05 73,608.83 172,995 5,809,834 8,615,398
06-01-2025 113.269 1,527.29 75,136.12 172,995 5,982,829 8,510,593
05-02-2025 112.072 1,543.61 76,679.73 172,995 6,155,824 8,593,650
05-03-2025 107.109 2,422.7 79,102.43 259,493 6,415,317 8,472,582
07-04-2025 107.586 2,411.96 81,514.38 259,493 6,674,810 8,769,806
05-05-2025 115.359 2,249.44 83,763.82 259,493 6,934,302 9,662,910
05-06-2025 118.434 2,191.03 85,954.85 259,493 7,193,795 10,179,977
07-07-2025 120.527 2,152.98 88,107.83 259,493 7,453,288 10,619,373
05-08-2025 118.044 2,198.27 90,306.1 259,493 7,712,780 10,660,094
05-09-2025 117.078 2,216.41 92,522.51 259,493 7,972,273 10,832,351
06-10-2025 118.511 2,189.61 94,712.12 259,493 8,231,766 11,224,428
06-11-2025 119.957 2,163.21 96,875.33 259,493 8,491,258 11,620,874
05-12-2025 121.055 2,143.59 99,018.93 259,493 8,750,751 11,986,736
05-01-2026 120.965 2,145.19 101,164.12 259,493 9,010,244 12,237,317
05-02-2026 118.545 2,188.98 103,353.1 259,493 9,269,736 12,251,993
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 39552240.33 47677424.81 8125184.48 46760702.64 5100.86%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
05-03-2014 25.1176 119.44 119.44 3,000 3,000 3,000
05-04-2014 26.1493 114.73 234.16 3,000 6,000 6,123
05-05-2014 26.9156 111.46 345.62 3,000 9,000 9,303
05-06-2014 30.3708 98.78 444.4 3,000 12,000 13,497
05-07-2014 32.0646 93.56 537.96 3,000 15,000 17,250
05-08-2014 31.944 93.91 631.88 3,000 18,000 20,185
05-09-2014 33.5995 89.29 721.17 3,000 21,000 24,231
05-10-2014 33.5995 89.29 810.45 3,000 24,000 27,231
05-11-2014 35.0268 85.65 896.1 3,000 27,000 31,388
05-12-2014 36.776 81.57 977.68 3,000 30,000 35,955
05-01-2015 36.938 81.22 1,058.89 3,000 33,000 39,113
05-02-2015 37.3457 80.33 1,139.22 3,000 36,000 42,545
05-03-2015 38.5342 136.24 1,275.47 5,250 41,250 49,149
05-04-2015 37.7819 138.96 1,414.42 5,250 46,500 53,440
05-05-2015 37.3168 140.69 1,555.11 5,250 51,750 58,032
05-06-2015 36.7484 142.86 1,697.97 5,250 57,000 62,398
05-07-2015 37.7645 139.02 1,836.99 5,250 62,250 69,373
05-08-2015 38.8088 135.28 1,972.27 5,250 67,500 76,541
05-09-2015 36.3937 144.26 2,116.53 5,250 72,750 77,028
05-10-2015 38.0238 138.07 2,254.6 5,250 78,000 85,728
05-11-2015 37.4209 140.3 2,394.89 5,250 83,250 89,619
05-12-2015 37.4084 140.34 2,535.24 5,250 88,500 94,839
05-01-2016 37.4349 140.24 2,675.48 5,250 93,750 100,156
05-02-2016 35.5052 147.87 2,823.35 5,250 99,000 100,243
05-03-2016 35.5724 258.28 3,081.62 9,188 108,188 109,621
05-04-2016 36.7383 250.08 3,331.7 9,188 117,375 122,401
05-05-2016 37.3892 245.73 3,577.43 9,188 126,562 133,757
05-06-2016 38.9095 236.12 3,813.55 9,188 135,750 148,383
05-07-2016 39.9667 229.88 4,043.43 9,188 144,938 161,603
05-08-2016 41.3873 221.99 4,265.42 9,188 154,125 176,534
05-09-2016 42.3435 216.98 4,482.39 9,188 163,312 189,800
05-10-2016 43.5139 211.14 4,693.53 9,188 172,500 204,234
05-11-2016 42.2515 217.45 4,910.98 9,188 181,688 207,496
05-12-2016 41.8654 219.45 5,130.44 9,188 190,875 214,788
05-01-2017 42.0344 218.57 5,349.01 9,188 200,062 224,842
05-02-2017 44.0021 208.8 5,557.8 9,188 209,250 244,555
05-03-2017 44.0878 364.68 5,922.49 16,078 225,328 261,109
05-04-2017 46.0733 348.97 6,271.46 16,078 241,406 288,947
05-05-2017 46.766 343.8 6,615.26 16,078 257,484 309,369
05-06-2017 48.0615 334.53 6,949.79 16,078 273,562 334,017
05-07-2017 48.4689 331.72 7,281.51 16,078 289,641 352,927
05-08-2017 50.0435 321.28 7,602.79 16,078 305,719 380,470
05-09-2017 49.6431 323.87 7,926.66 16,078 321,797 393,504
05-10-2017 49.2591 326.4 8,253.06 16,078 337,875 406,539
05-11-2017 51.9352 309.58 8,562.64 16,078 353,953 444,703
05-12-2017 51.2774 313.55 8,876.2 16,078 370,031 455,148
05-01-2018 53.1733 302.37 9,178.57 16,078 386,109 488,055
05-02-2018 52.2405 307.77 9,486.34 16,078 402,188 495,571
05-03-2018 51.4711 546.65 10,032.99 28,137 430,324 516,409
05-04-2018 51.7812 543.38 10,576.37 28,137 458,461 547,657
05-05-2018 51.9185 541.94 11,118.31 28,137 486,598 577,246
05-06-2018 50.589 556.18 11,674.49 28,137 514,734 590,601
05-07-2018 50.295 559.43 12,233.92 28,137 542,871 615,305
06-08-2018 52.578 535.14 12,769.07 28,137 571,008 671,372
05-09-2018 52.404 536.92 13,305.99 28,137 599,145 697,287
05-10-2018 48.563 579.39 13,885.37 28,137 627,281 674,315
05-11-2018 50.031 562.39 14,447.76 28,137 655,418 722,836
05-12-2018 50.783 554.06 15,001.82 28,137 683,555 761,837
07-01-2019 51.218 549.35 15,551.17 28,137 711,691 796,500
05-02-2019 50.883 552.97 16,104.14 28,137 739,828 819,427
05-03-2019 51.645 953.42 17,057.55 49,239 789,067 880,937
05-04-2019 54.394 905.23 17,962.79 49,239 838,307 977,068
06-05-2019 53.391 922.24 18,885.03 49,239 887,546 1,008,290
06-06-2019 54.558 902.51 19,787.54 49,239 936,785 1,079,569
05-07-2019 55.018 894.97 20,682.5 49,239 986,024 1,137,910
05-08-2019 51.574 954.73 21,637.23 49,239 1,035,264 1,115,919
05-09-2019 51.612 954.03 22,591.26 49,239 1,084,503 1,165,980
07-10-2019 52.034 946.29 23,537.55 49,239 1,133,742 1,224,753
05-11-2019 54.394 905.23 24,442.79 49,239 1,182,981 1,329,541
05-12-2019 54.721 899.82 25,342.61 49,239 1,232,221 1,386,773
06-01-2020 54.798 898.56 26,241.17 49,239 1,281,460 1,437,964
05-02-2020 55.453 887.95 27,129.11 49,239 1,330,699 1,504,391
05-03-2020 52.612 1,637.81 28,766.93 86,169 1,416,868 1,513,486
07-04-2020 42.744 2,015.93 30,782.85 86,169 1,503,037 1,315,782
05-05-2020 44.933 1,917.72 32,700.57 86,169 1,589,205 1,469,335
05-06-2020 47.822 1,801.86 34,502.43 86,169 1,675,374 1,649,975
06-07-2020 50.305 1,712.93 36,215.36 86,169 1,761,543 1,821,814
05-08-2020 51.27 1,680.68 37,896.04 86,169 1,847,711 1,942,930
07-09-2020 52.766 1,633.03 39,529.08 86,169 1,933,880 2,085,791
05-10-2020 52.886 1,629.33 41,158.41 86,169 2,020,049 2,176,703
05-11-2020 55.352 1,556.74 42,715.15 86,169 2,106,218 2,364,369
07-12-2020 60.696 1,419.68 44,134.82 86,169 2,192,386 2,678,807
05-01-2021 63.796 1,350.69 45,485.51 86,169 2,278,555 2,901,794
05-02-2021 67.679 1,273.2 46,758.71 86,169 2,364,724 3,164,583
05-03-2021 68.403 2,204.51 48,963.22 150,795 2,515,519 3,349,231
05-04-2021 67.228 2,243.04 51,206.27 150,795 2,666,314 3,442,495
05-05-2021 67.834 2,223 53,429.27 150,795 2,817,109 3,624,321
07-06-2021 72.678 2,074.84 55,504.11 150,795 2,967,905 4,033,928
05-07-2021 74.014 2,037.39 57,541.5 150,795 3,118,700 4,258,876
05-08-2021 75.729 1,991.25 59,532.75 150,795 3,269,495 4,508,355
06-09-2021 77.595 1,943.36 61,476.11 150,795 3,420,290 4,770,239
05-10-2021 79.143 1,905.35 63,381.46 150,795 3,571,085 5,016,199
08-11-2021 81.205 1,856.97 65,238.43 150,795 3,721,881 5,297,687
06-12-2021 77.425 1,947.63 67,186.06 150,795 3,872,676 5,201,881
05-01-2022 80.27 1,878.6 69,064.66 150,795 4,023,471 5,543,820
07-02-2022 79.665 1,892.87 70,957.53 150,795 4,174,266 5,652,831
07-03-2022 74.604 3,537.23 74,494.76 263,892 4,438,158 5,557,607
05-04-2022 81.529 3,236.78 77,731.54 263,892 4,702,050 6,337,375
05-05-2022 77.348 3,411.74 81,143.29 263,892 4,965,941 6,276,271
06-06-2022 76.917 3,430.86 84,574.15 263,892 5,229,833 6,505,190
05-07-2022 75.165 3,510.83 88,084.98 263,892 5,493,725 6,620,907
05-08-2022 80.606 3,273.85 91,358.83 263,892 5,757,616 7,364,069
05-09-2022 83.02 3,178.65 94,537.48 263,892 6,021,508 7,848,501
06-10-2022 81.996 3,218.35 97,755.82 263,892 6,285,400 8,015,587
07-11-2022 85.116 3,100.38 100,856.2 263,892 6,549,291 8,584,476
05-12-2022 87.077 3,030.56 103,886.76 263,892 6,813,183 9,046,147
05-01-2023 85.484 3,087.03 106,973.79 263,892 7,077,074 9,144,547
06-02-2023 85.267 3,094.89 110,068.67 263,892 7,340,966 9,385,225
06-03-2023 85.45 5,404.45 115,473.12 461,810 7,802,777 9,867,178
05-04-2023 85.311 5,413.26 120,886.38 461,810 8,264,587 10,312,938
05-05-2023 87.761 5,262.14 126,148.52 461,810 8,726,397 11,070,920
05-06-2023 90.01 5,130.66 131,279.17 461,810 9,188,208 11,816,438
05-07-2023 92.956 4,968.05 136,247.23 461,810 9,650,018 12,664,997
07-08-2023 93.828 4,921.88 141,169.11 461,810 10,111,828 13,245,615
05-09-2023 94.786 4,872.14 146,041.25 461,810 10,573,639 13,842,666
05-10-2023 94.893 4,866.64 150,907.89 461,810 11,035,449 14,320,102
06-11-2023 93.64 4,931.76 155,839.65 461,810 11,497,260 14,592,825
05-12-2023 98.342 4,695.96 160,535.62 461,810 11,959,070 15,787,394
05-01-2024 101.373 4,555.56 165,091.17 461,810 12,420,880 16,735,787
05-02-2024 102.382 4,510.66 169,601.83 461,810 12,882,691 17,364,175
05-03-2024 104.835 7,708.95 177,310.79 808,168 13,690,859 18,588,376
05-04-2024 105.121 7,687.98 184,998.77 808,168 14,499,027 19,447,255
06-05-2024 105.907 7,630.92 192,629.69 808,168 15,307,195 20,400,833
05-06-2024 107.258 7,534.81 200,164.5 808,168 16,115,363 21,469,243
05-07-2024 113.761 7,104.09 207,268.58 808,168 16,923,532 23,579,081
05-08-2024 112.335 7,194.27 214,462.85 808,168 17,731,700 24,091,684
05-09-2024 116.644 6,928.5 221,391.35 808,168 18,539,868 25,823,973
07-10-2024 114.155 7,079.57 228,470.92 808,168 19,348,036 26,081,098
05-11-2024 113.978 7,090.56 235,561.49 808,168 20,156,204 26,848,827
05-12-2024 117.043 6,904.88 242,466.37 808,168 20,964,372 28,378,991
06-01-2025 113.269 7,134.95 249,601.31 808,168 21,772,541 28,272,091
05-02-2025 112.072 7,211.15 256,812.47 808,168 22,580,709 28,781,487
05-03-2025 107.109 13,204.25 270,016.72 1,414,294 23,995,003 28,921,221
07-04-2025 107.586 13,145.71 283,162.43 1,414,294 25,409,297 30,464,313
05-05-2025 115.359 12,259.94 295,422.37 1,414,294 26,823,592 34,079,629
05-06-2025 118.434 11,941.62 307,363.99 1,414,294 28,237,886 36,402,347
07-07-2025 120.527 11,734.25 319,098.24 1,414,294 29,652,180 38,459,954
05-08-2025 118.044 11,981.08 331,079.32 1,414,294 31,066,475 39,081,927
05-09-2025 117.078 12,079.93 343,159.25 1,414,294 32,480,769 40,176,399
06-10-2025 118.511 11,933.87 355,093.12 1,414,294 33,895,063 42,082,441
06-11-2025 119.957 11,790.01 366,883.13 1,414,294 35,309,357 44,010,199
05-12-2025 121.055 11,683.07 378,566.2 1,414,294 36,723,652 45,827,331
05-01-2026 120.965 11,691.76 390,257.97 1,414,294 38,137,946 47,207,555
05-02-2026 118.545 11,930.44 402,188.41 1,414,294 39,552,240 47,677,425
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 147420000.00 168989205.44 21569205.44 168072483.27 18334.07%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
05-03-2014 25.1176 119.44 119.44 3,000 3,000 3,000
05-04-2014 26.1493 114.73 234.16 3,000 6,000 6,123
05-05-2014 26.9156 111.46 345.62 3,000 9,000 9,303
05-06-2014 30.3708 98.78 444.4 3,000 12,000 13,497
05-07-2014 32.0646 93.56 537.96 3,000 15,000 17,250
05-08-2014 31.944 93.91 631.88 3,000 18,000 20,185
05-09-2014 33.5995 89.29 721.17 3,000 21,000 24,231
05-10-2014 33.5995 89.29 810.45 3,000 24,000 27,231
05-11-2014 35.0268 85.65 896.1 3,000 27,000 31,388
05-12-2014 36.776 81.57 977.68 3,000 30,000 35,955
05-01-2015 36.938 81.22 1,058.89 3,000 33,000 39,113
05-02-2015 37.3457 80.33 1,139.22 3,000 36,000 42,545
05-03-2015 38.5342 155.71 1,294.93 6,000 42,000 49,899
05-04-2015 37.7819 158.81 1,453.74 6,000 48,000 54,925
05-05-2015 37.3168 160.79 1,614.52 6,000 54,000 60,249
05-06-2015 36.7484 163.27 1,777.79 6,000 60,000 65,331
05-07-2015 37.7645 158.88 1,936.67 6,000 66,000 73,137
05-08-2015 38.8088 154.6 2,091.28 6,000 72,000 81,160
05-09-2015 36.3937 164.86 2,256.14 6,000 78,000 82,109
05-10-2015 38.0238 157.8 2,413.94 6,000 84,000 91,787
05-11-2015 37.4209 160.34 2,574.27 6,000 90,000 96,332
05-12-2015 37.4084 160.39 2,734.67 6,000 96,000 102,299
05-01-2016 37.4349 160.28 2,894.94 6,000 102,000 108,372
05-02-2016 35.5052 168.99 3,063.93 6,000 108,000 108,786
05-03-2016 35.5724 337.34 3,401.27 12,000 120,000 120,991
05-04-2016 36.7383 326.63 3,727.91 12,000 132,000 136,957
05-05-2016 37.3892 320.95 4,048.86 12,000 144,000 151,384
05-06-2016 38.9095 308.41 4,357.27 12,000 156,000 169,539
05-07-2016 39.9667 300.25 4,657.52 12,000 168,000 186,146
05-08-2016 41.3873 289.94 4,947.46 12,000 180,000 204,762
05-09-2016 42.3435 283.4 5,230.86 12,000 192,000 221,493
05-10-2016 43.5139 275.77 5,506.63 12,000 204,000 239,615
05-11-2016 42.2515 284.01 5,790.64 12,000 216,000 244,663
05-12-2016 41.8654 286.63 6,077.28 12,000 228,000 254,428
05-01-2017 42.0344 285.48 6,362.76 12,000 240,000 267,455
05-02-2017 44.0021 272.71 6,635.47 12,000 252,000 291,975
05-03-2017 44.0878 544.37 7,179.84 24,000 276,000 316,543
05-04-2017 46.0733 520.91 7,700.75 24,000 300,000 354,799
05-05-2017 46.766 513.19 8,213.94 24,000 324,000 384,133
05-06-2017 48.0615 499.36 8,713.3 24,000 348,000 418,774
05-07-2017 48.4689 495.16 9,208.46 24,000 372,000 446,324
05-08-2017 50.0435 479.58 9,688.05 24,000 396,000 484,824
05-09-2017 49.6431 483.45 10,171.5 24,000 420,000 504,945
05-10-2017 49.2591 487.22 10,658.72 24,000 444,000 525,039
05-11-2017 51.9352 462.11 11,120.83 24,000 468,000 577,563
05-12-2017 51.2774 468.04 11,588.87 24,000 492,000 594,247
05-01-2018 53.1733 451.35 12,040.23 24,000 516,000 640,219
05-02-2018 52.2405 459.41 12,499.64 24,000 540,000 652,988
05-03-2018 51.4711 932.56 13,432.2 48,000 588,000 691,370
05-04-2018 51.7812 926.98 14,359.18 48,000 636,000 743,536
05-05-2018 51.9185 924.53 15,283.71 48,000 684,000 793,507
05-06-2018 50.589 948.82 16,232.53 48,000 732,000 821,188
05-07-2018 50.295 954.37 17,186.9 48,000 780,000 864,415
06-08-2018 52.578 912.93 18,099.83 48,000 828,000 951,653
05-09-2018 52.404 915.96 19,015.79 48,000 876,000 996,503
05-10-2018 48.563 988.41 20,004.2 48,000 924,000 971,464
05-11-2018 50.031 959.41 20,963.6 48,000 972,000 1,048,830
05-12-2018 50.783 945.2 21,908.8 48,000 1,020,000 1,112,595
07-01-2019 51.218 937.17 22,845.97 48,000 1,068,000 1,170,125
05-02-2019 50.883 943.34 23,789.31 48,000 1,116,000 1,210,472
05-03-2019 51.645 1,858.84 25,648.16 96,000 1,212,000 1,324,599
05-04-2019 54.394 1,764.9 27,413.06 96,000 1,308,000 1,491,106
06-05-2019 53.391 1,798.06 29,211.11 96,000 1,404,000 1,559,610
06-06-2019 54.558 1,759.6 30,970.71 96,000 1,500,000 1,689,700
05-07-2019 55.018 1,744.88 32,715.59 96,000 1,596,000 1,799,946
05-08-2019 51.574 1,861.4 34,576.99 96,000 1,692,000 1,783,274
05-09-2019 51.612 1,860.03 36,437.03 96,000 1,788,000 1,880,588
07-10-2019 52.034 1,844.95 38,281.97 96,000 1,884,000 1,991,964
05-11-2019 54.394 1,764.9 40,046.87 96,000 1,980,000 2,178,310
05-12-2019 54.721 1,754.35 41,801.23 96,000 2,076,000 2,287,405
06-01-2020 54.798 1,751.89 43,553.12 96,000 2,172,000 2,386,624
05-02-2020 55.453 1,731.2 45,284.31 96,000 2,268,000 2,511,151
05-03-2020 52.612 3,649.36 48,933.67 192,000 2,460,000 2,574,498
07-04-2020 42.744 4,491.86 53,425.53 192,000 2,652,000 2,283,621
05-05-2020 44.933 4,273.03 57,698.56 192,000 2,844,000 2,592,569
05-06-2020 47.822 4,014.89 61,713.45 192,000 3,036,000 2,951,260
06-07-2020 50.305 3,816.72 65,530.16 192,000 3,228,000 3,296,495
05-08-2020 51.27 3,744.88 69,275.04 192,000 3,420,000 3,551,732
07-09-2020 52.766 3,638.71 72,913.75 192,000 3,612,000 3,847,367
05-10-2020 52.886 3,630.45 76,544.2 192,000 3,804,000 4,048,117
05-11-2020 55.352 3,468.71 80,012.91 192,000 3,996,000 4,428,875
07-12-2020 60.696 3,163.31 83,176.22 192,000 4,188,000 5,048,464
05-01-2021 63.796 3,009.59 86,185.81 192,000 4,380,000 5,498,310
05-02-2021 67.679 2,836.92 89,022.73 192,000 4,572,000 6,024,969
05-03-2021 68.403 5,613.79 94,636.52 384,000 4,956,000 6,473,422
05-04-2021 67.228 5,711.91 100,348.43 384,000 5,340,000 6,746,224
05-05-2021 67.834 5,660.88 106,009.3 384,000 5,724,000 7,191,035
07-06-2021 72.678 5,283.58 111,292.88 384,000 6,108,000 8,088,544
05-07-2021 74.014 5,188.21 116,481.09 384,000 6,492,000 8,621,231
05-08-2021 75.729 5,070.71 121,551.8 384,000 6,876,000 9,204,997
06-09-2021 77.595 4,948.77 126,500.58 384,000 7,260,000 9,815,812
05-10-2021 79.143 4,851.98 131,352.55 384,000 7,644,000 10,395,635
08-11-2021 81.205 4,728.77 136,081.33 384,000 8,028,000 11,050,484
06-12-2021 77.425 4,959.64 141,040.96 384,000 8,412,000 10,920,097
05-01-2022 80.27 4,783.85 145,824.82 384,000 8,796,000 11,705,358
07-02-2022 79.665 4,820.18 150,645 384,000 9,180,000 12,001,134
07-03-2022 74.604 10,294.35 160,939.36 768,000 9,948,000 12,006,720
05-04-2022 81.529 9,419.96 170,359.32 768,000 10,716,000 13,889,225
05-05-2022 77.348 9,929.15 180,288.47 768,000 11,484,000 13,944,953
06-06-2022 76.917 9,984.79 190,273.26 768,000 12,252,000 14,635,248
05-07-2022 75.165 10,217.52 200,490.78 768,000 13,020,000 15,069,889
05-08-2022 80.606 9,527.83 210,018.61 768,000 13,788,000 16,928,760
05-09-2022 83.02 9,250.78 219,269.39 768,000 14,556,000 18,203,745
06-10-2022 81.996 9,366.31 228,635.7 768,000 15,324,000 18,747,213
07-11-2022 85.116 9,022.98 237,658.68 768,000 16,092,000 20,228,556
05-12-2022 87.077 8,819.78 246,478.46 768,000 16,860,000 21,462,605
05-01-2023 85.484 8,984.14 255,462.6 768,000 17,628,000 21,837,965
06-02-2023 85.267 9,007 264,469.6 768,000 18,396,000 22,550,529
06-03-2023 85.45 17,975.42 282,445.02 1,536,000 19,932,000 24,134,927
05-04-2023 85.311 18,004.71 300,449.74 1,536,000 21,468,000 25,631,667
05-05-2023 87.761 17,502.08 317,951.82 1,536,000 23,004,000 27,903,769
05-06-2023 90.01 17,064.77 335,016.59 1,536,000 24,540,000 30,154,843
05-07-2023 92.956 16,523.95 351,540.53 1,536,000 26,076,000 32,677,802
07-08-2023 93.828 16,370.38 367,910.91 1,536,000 27,612,000 34,520,345
05-09-2023 94.786 16,204.92 384,115.84 1,536,000 29,148,000 36,408,804
05-10-2023 94.893 16,186.65 400,302.49 1,536,000 30,684,000 37,985,904
06-11-2023 93.64 16,403.25 416,705.74 1,536,000 32,220,000 39,020,325
05-12-2023 98.342 15,618.96 432,324.7 1,536,000 33,756,000 42,515,676
05-01-2024 101.373 15,151.96 447,476.66 1,536,000 35,292,000 45,362,052
05-02-2024 102.382 15,002.64 462,479.3 1,536,000 36,828,000 47,349,556
05-03-2024 104.835 29,303.19 491,782.49 3,072,000 39,900,000 51,556,017
05-04-2024 105.121 29,223.47 521,005.96 3,072,000 42,972,000 54,768,667
06-05-2024 105.907 29,006.58 550,012.54 3,072,000 46,044,000 58,250,178
05-06-2024 107.258 28,641.22 578,653.76 3,072,000 49,116,000 62,065,245
05-07-2024 113.761 27,003.98 605,657.74 3,072,000 52,188,000 68,900,230
05-08-2024 112.335 27,346.78 633,004.52 3,072,000 55,260,000 71,108,562
05-09-2024 116.644 26,336.55 659,341.06 3,072,000 58,332,000 76,908,179
07-10-2024 114.155 26,910.78 686,251.84 3,072,000 61,404,000 78,339,079
05-11-2024 113.978 26,952.57 713,204.41 3,072,000 64,476,000 81,289,612
05-12-2024 117.043 26,246.76 739,451.17 3,072,000 67,548,000 86,547,584
06-01-2025 113.269 27,121.28 766,572.45 3,072,000 70,620,000 86,828,895
05-02-2025 112.072 27,410.95 793,983.4 3,072,000 73,692,000 88,983,308
05-03-2025 107.109 57,362.13 851,345.53 6,144,000 79,836,000 91,186,768
07-04-2025 107.586 57,107.8 908,453.33 6,144,000 85,980,000 97,736,860
05-05-2025 115.359 53,259.82 961,713.15 6,144,000 92,124,000 110,942,268
05-06-2025 118.434 51,876.99 1,013,590.15 6,144,000 98,268,000 120,043,536
07-07-2025 120.527 50,976.13 1,064,566.28 6,144,000 104,412,000 128,308,980
05-08-2025 118.044 52,048.39 1,116,614.67 6,144,000 110,556,000 131,809,662
05-09-2025 117.078 52,477.84 1,169,092.5 6,144,000 116,700,000 136,875,012
06-10-2025 118.511 51,843.29 1,220,935.79 6,144,000 122,844,000 144,694,322
06-11-2025 119.957 51,218.35 1,272,154.14 6,144,000 128,988,000 152,603,795
05-12-2025 121.055 50,753.79 1,322,907.93 6,144,000 135,132,000 160,144,620
05-01-2026 120.965 50,791.55 1,373,699.48 6,144,000 141,276,000 166,169,558
05-02-2026 118.545 51,828.42 1,425,527.9 6,144,000 147,420,000 168,989,205

Disclaimer : We have gathered all the data, information, statistics from the sources believed to be highly reliable and true. All necessary precautions have been taken to avoid any error, lapse or insufficiency; however, no representations or warranties are made (express or implied) as to the reliability, accuracy or completeness of such information. We cannot be held liable for any loss arising directly or indirectly from the use of, or any action taken in on, any information appearing herein. The user is advised to verify the contents of the report independently.

Returns less than 1 year are in absolute (%) and greater than 1 year are compounded annualised (CAGR %). SIP returns are shown in XIRR (%).

The Risk Level of any of the schemes must always be commensurate with the risk profile, investment objective or financial goals of the investor concerned. Mutual Fund Distributors (MFDs) or Registered Investment Advisors (RIAs) should assess the risk profile and investment needs of individual investors into consideration and make scheme(s) or asset allocation recommendations accordingly.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance may or may not be sustained in the future. Investors should always invest according to their risk profile and consult with their mutual fund distributors or financial advisor before investing.